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:-HARDOI |
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Opening Balance | 59,23,929.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,63,739.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,22,445.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,19,275.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
October, 2020 | 2,55,408.00 | 0.00 | 0.00 | 1,95,493.00 | 0.00 |
November, 2020 | 2,54,818.00 | 0.00 | 0.00 | 8,21,502.00 | 87,221.00 |
December, 2020 | 2,38,587.00 | 0.00 | 0.00 | 7,10,312.00 | 0.00 |
Januaury, 2021 | 59,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,74,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,18,923.00 | 0.00 | 0.00 | 0.00 | 49,476.00 |
Total | 16,02,042.00 | 0.00 | 0.00 | 26,59,266.00 | 1,36,697.00 |
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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 |