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:-ATREHTA |
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Opening Balance | 5,98,828.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 3,63,223.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,42,521.00 | 0.00 | 0.00 | 1,40,752.00 | 0.00 |
October, 2020 | 3,93,689.00 | 0.00 | 0.00 | 2,30,234.00 | 0.00 |
November, 2020 | 2,59,120.00 | 0.00 | 0.00 | 3,41,578.00 | 0.00 |
December, 2020 | 3,97,209.00 | 0.00 | 0.00 | 4,72,259.00 | 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 | 13,00,000.00 | 0.00 | 0.00 | 9,17,112.16 | 3,01,815.76 |
Total | 24,92,539.00 | 0.00 | 0.00 | 26,51,858.16 | 3,01,815.76 |
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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 |