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:-HILHA |
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Opening Balance | 95,403.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 20,570.00 | 0.00 | 0.00 | 51,426.00 | 0.00 |
June, 2020 | 17,46,000.00 | 0.00 | 0.00 | 3,51,469.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,45,747.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
September, 2020 | 1,68,370.00 | 0.00 | 0.00 | 1,93,330.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 53,152.00 | 0.00 | 0.00 | 36,076.00 | 0.00 |
December, 2020 | 1,26,422.00 | 0.00 | 0.00 | 1,80,502.00 | 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 | 6,82,776.00 | 0.00 | 0.00 | 4,26,182.00 | 0.00 |
Total | 27,97,290.00 | 0.00 | 0.00 | 19,17,582.00 | 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 |