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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-MAHRAJGANJ,Village Panchayat & Equivalent:-CHANDAPUR |
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| Opening Balance | 13,94,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,47,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,200.00 | 0.00 |
| August, 2020 | 57,461.00 | 0.00 | 0.00 | 55,620.00 | 0.00 |
| September, 2020 | 1,02,854.00 | 0.00 | 0.00 | 3,27,663.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,48,605.00 | 0.00 |
| December, 2020 | 68,830.00 | 0.00 | 0.00 | 1,43,671.00 | 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 | 7,70,458.00 | 0.00 | 0.00 | 1,62,742.00 | 0.00 |
| Total | 11,99,603.00 | 0.00 | 0.00 | 14,41,661.00 | 0.00 |
| Back | |||||
| 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 |