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:-JAMURAWAN |
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Opening Balance | 14,19,270.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,10,424.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,842.00 | 0.00 | 0.00 | 5,43,669.00 | 35,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
September, 2020 | 4,86,287.00 | 0.00 | 0.00 | 4,32,853.00 | 0.00 |
October, 2020 | 3,85,164.00 | 0.00 | 0.00 | 1,58,526.00 | 0.00 |
November, 2020 | 2,88,290.00 | 0.00 | 0.00 | 4,71,408.00 | 39,081.00 |
December, 2020 | 2,52,033.00 | 0.00 | 0.00 | 6,69,308.00 | 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 | 16,68,510.00 | 0.00 | 0.00 | 5,01,446.89 | 0.00 |
Total | 30,86,126.00 | 0.00 | 0.00 | 33,68,634.89 | 74,081.00 |
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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 |