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:-Pure Achali |
|||||
Opening Balance | 2,46,639.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 83,550.00 | 0.00 |
May, 2020 | 3,000.00 | 0.00 | 0.00 | 20,327.00 | 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 | 51,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,41,906.00 | 0.00 | 0.00 | 1,63,770.00 | 0.00 |
October, 2020 | 16,613.00 | 0.00 | 0.00 | 1,81,065.00 | 0.00 |
November, 2020 | 67,815.00 | 0.00 | 0.00 | 1,00,519.00 | 30,098.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,41,453.00 | 0.00 | 0.00 | 1,76,790.00 | 1,76,790.00 |
Total | 8,22,274.00 | 0.00 | 0.00 | 7,26,021.00 | 2,06,888.00 |
Back | |||||
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 |