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:-Kuvana |
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Opening Balance | 1,38,467.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 84,765.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
October, 2020 | 1,71,136.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
November, 2020 | 1,70,741.00 | 0.00 | 0.00 | 1,49,214.00 | 0.00 |
December, 2020 | 1,44,852.00 | 0.00 | 0.00 | 1,57,114.00 | 9,900.00 |
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 | 7,82,005.00 | 0.00 | 0.00 | 4,14,214.00 | 26,553.00 |
Total | 12,68,734.00 | 0.00 | 0.00 | 8,57,907.00 | 36,453.00 |
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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 |