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:-HASANPUR |
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Opening Balance | 7,92,688.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 30,485.00 | 0.00 |
September, 2020 | 3,46,884.00 | 0.00 | 0.00 | 6,63,178.00 | 0.00 |
October, 2020 | 2,49,948.00 | 0.00 | 0.00 | 1,03,745.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 22,545.00 | 0.00 |
December, 2020 | 2,70,029.00 | 0.00 | 0.00 | 75,950.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,60,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,10,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,37,448.00 | 0.00 | 0.00 | 9,51,603.00 | 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 |