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:-JAMURWA |
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Opening Balance | 4,55,372.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 35,915.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 72,621.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 59,454.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,970.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 72,829.00 | 0.00 |
October, 2020 | 1,65,332.00 | 0.00 | 0.00 | 1,03,816.00 | 0.00 |
November, 2020 | 2,17,775.00 | 0.00 | 0.00 | 2,23,316.00 | 0.00 |
December, 2020 | 1,23,199.50 | 0.00 | 0.00 | 1,77,275.00 | 5,000.00 |
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 | 4,27,295.00 | 0.00 | 0.00 | 1,92,507.00 | 0.00 |
Total | 9,33,601.50 | 0.00 | 0.00 | 11,10,403.00 | 5,000.00 |
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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 |