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:-ALIPUR |
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Opening Balance | 8,94,695.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,51,130.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 24,746.00 | 0.00 | 0.00 | 2,86,672.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 93,798.00 | 0.00 |
September, 2020 | 7,51,952.00 | 0.00 | 0.00 | 1,49,365.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,60,176.00 | 0.00 |
November, 2020 | 17,138.00 | 0.00 | 0.00 | 2,90,723.00 | 0.00 |
December, 2020 | 3,25,747.00 | 0.00 | 0.00 | 6,02,386.00 | 1,113.00 |
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 | 11,99,815.00 | 0.00 | 0.00 | 2,93,446.00 | 72,455.00 |
Total | 23,19,398.00 | 0.00 | 0.00 | 21,53,196.00 | 73,568.00 |
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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 |