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:-Narayanpur |
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Opening Balance | 3,91,679.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 32,230.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 94,503.00 | 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 | 3,00,764.00 | 0.00 | 0.00 | 1,58,635.00 | 31,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 63,832.00 | 0.00 |
November, 2020 | 24,242.00 | 0.00 | 0.00 | 1,35,304.00 | 65,700.00 |
December, 2020 | 55,900.00 | 0.00 | 0.00 | 69,594.00 | 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 | 4,33,851.00 | 0.00 | 0.00 | 1,80,405.00 | 1,80,405.00 |
Total | 8,14,757.00 | 0.00 | 0.00 | 7,34,503.00 | 2,77,605.00 |
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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 |