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:-GHURAUNA |
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Opening Balance | 4,19,721.95 | ||||
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 | 1,22,322.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 80,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 88,931.00 | 0.00 | 0.00 | 67,820.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
November, 2020 | 1,25,867.00 | 0.00 | 0.00 | 1,51,654.00 | 0.00 |
December, 2020 | 2,28,909.00 | 0.00 | 0.00 | 4,51,958.00 | 34,000.00 |
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 | 16,06,830.75 | 0.00 | 0.00 | 1,49,255.00 | 5,000.00 |
Total | 21,30,838.75 | 0.00 | 0.00 | 9,85,359.00 | 39,000.00 |
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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 |