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:-HALOR |
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Opening Balance | 9,43,806.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,438.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,00,547.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 96,175.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,03,959.00 | 1,820.00 |
August, 2020 | 4,086.00 | 0.00 | 0.00 | 8,586.00 | 0.00 |
September, 2020 | 78,232.00 | 0.00 | 0.00 | 31,289.00 | 0.00 |
October, 2020 | 11,27,969.60 | 0.00 | 0.00 | 5,21,637.00 | 0.00 |
November, 2020 | 2,26,200.00 | 0.00 | 0.00 | 3,63,559.00 | 0.00 |
December, 2020 | 1,33,135.00 | 0.00 | 0.00 | 5,19,316.00 | 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 | 18,42,190.30 | 0.00 | 0.00 | 2,47,445.40 | 1,26,967.40 |
Total | 34,11,812.90 | 0.00 | 0.00 | 26,07,951.40 | 1,28,787.40 |
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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 |