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:-JANAI |
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Opening Balance | 2,86,207.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,62,346.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 90,130.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,88,674.00 | 0.00 | 0.00 | 2,59,925.00 | 0.00 |
October, 2020 | 4,21,833.00 | 0.00 | 0.00 | 4,60,011.00 | 0.00 |
November, 2020 | 9,13,120.00 | 0.00 | 0.00 | 3,43,112.00 | 28,950.00 |
December, 2020 | 98,685.00 | 0.00 | 0.00 | 2,50,930.00 | 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 | 8,76,495.00 | 0.00 | 0.00 | 75,000.00 | 75,000.00 |
Total | 28,98,807.00 | 0.00 | 0.00 | 16,72,204.00 | 1,03,950.00 |
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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 |