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:-Sirsa |
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Opening Balance | 3,00,966.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 66,104.00 | 0.00 |
May, 2020 | 6,200.00 | 0.00 | 0.00 | 2,32,932.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,700.00 | 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 | 17,897.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
October, 2020 | 2,37,753.00 | 0.00 | 0.00 | 1,70,944.00 | 0.00 |
November, 2020 | 75,552.00 | 0.00 | 0.00 | 60,810.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 65,500.00 | 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 | 4,18,326.00 | 0.00 | 0.00 | 1,64,862.00 | 0.00 |
Total | 7,55,728.00 | 0.00 | 0.00 | 7,86,352.00 | 0.00 |
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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 |