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:-Jamoliya |
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Opening Balance | 87,664.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 43,256.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,06,246.00 | 0.00 | 0.00 | 3,12,426.00 | 1,73,262.00 |
October, 2020 | 31,267.00 | 0.00 | 0.00 | 69,325.00 | 0.00 |
November, 2020 | 30,725.00 | 0.00 | 0.00 | 16,856.00 | 0.00 |
December, 2020 | 1,75,522.00 | 0.00 | 0.00 | 1,77,487.00 | 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 | 4,48,247.00 | 0.00 | 0.00 | 48,435.00 | 19,200.00 |
Total | 8,92,007.00 | 0.00 | 0.00 | 7,04,785.00 | 1,92,462.00 |
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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 |