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:-PAKHANPUR |
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Opening Balance | 2,57,041.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 1,273.00 | 0.00 | 0.00 | 1,07,080.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
October, 2020 | 1,15,658.00 | 0.00 | 0.00 | 63,914.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
December, 2020 | 73,422.00 | 0.00 | 0.00 | 53,010.00 | 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 | 5,03,888.00 | 0.00 | 0.00 | 53,000.00 | 53,000.00 |
Total | 6,94,241.00 | 0.00 | 0.00 | 3,23,004.00 | 53,000.00 |
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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 |