eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-MAHRAJGANJ,Village Panchayat & Equivalent:-Indaura |
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Opening Balance | 38,225.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 48,226.00 | 0.00 | 0.00 | 39,713.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 7,098.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 47,329.00 | 0.00 | 0.00 | 57,620.00 | 0.00 |
October, 2020 | 2,11,525.00 | 0.00 | 0.00 | 1,25,909.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
December, 2020 | 11,37,204.00 | 0.00 | 0.00 | 6,97,342.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,11,068.00 | 0.00 | 0.00 | 1,86,311.00 | 58,110.00 |
Total | 17,55,352.00 | 0.00 | 0.00 | 11,71,745.00 | 65,208.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |