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:-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 |
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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 |