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:-Barhua |
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Opening Balance | 3,49,789.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 36,156.00 | 0.00 | 0.00 | 1,60,492.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,66,626.00 | 0.00 |
September, 2020 | 4,33,132.00 | 0.00 | 0.00 | 1,96,985.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,63,284.00 | 0.00 |
November, 2020 | 38,880.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
December, 2020 | 2,08,383.00 | 0.00 | 0.00 | 3,17,260.00 | 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 | 5,57,991.00 | 0.00 | 0.00 | 90,906.00 | 90,906.00 |
Total | 14,74,542.00 | 0.00 | 0.00 | 11,33,653.00 | 90,906.00 |
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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 |