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:-DAUTRA |
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Opening Balance | 13,91,773.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 68,240.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 88,445.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,92,627.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,53,895.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,15,448.00 | 0.00 | 0.00 | 3,88,750.00 | 0.00 |
November, 2020 | 3,28,061.00 | 0.00 | 0.00 | 2,32,554.00 | 0.00 |
December, 2020 | 2,75,705.00 | 0.00 | 0.00 | 4,37,696.00 | 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 | 9,70,823.25 | 0.00 | 0.00 | 2,61,847.50 | 2,61,847.50 |
Total | 18,90,037.25 | 0.00 | 0.00 | 23,24,054.50 | 2,61,847.50 |
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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 |