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:-JIHWA |
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Opening Balance | 15,66,189.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 73,792.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 79,874.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,65,556.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,31,708.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,21,386.00 | 0.00 |
November, 2020 | 1,24,034.00 | 0.00 | 0.00 | 85,249.00 | 0.00 |
December, 2020 | 1,40,673.00 | 0.00 | 0.00 | 5,51,346.00 | 98,790.00 |
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 | 3,72,959.75 | 0.00 | 0.00 | 46,896.00 | 46,896.00 |
Total | 6,37,666.75 | 0.00 | 0.00 | 13,55,807.00 | 1,45,686.00 |
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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 |