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:-KAKKERPUR URF BHATIJEPUR |
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Opening Balance | 31,21,209.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,53,835.00 | 0.00 |
June, 2020 | 1,564.00 | 0.00 | 0.00 | 4,693.00 | 0.00 |
July, 2020 | 2,301.00 | 0.00 | 0.00 | 42,321.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,30,548.00 | 0.00 | 0.00 | 1,57,868.00 | 0.00 |
October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,66,577.00 | 0.00 |
November, 2020 | 84,582.00 | 0.00 | 0.00 | 66,984.00 | 0.00 |
December, 2020 | 90,016.00 | 0.00 | 0.00 | 97,314.00 | 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 | 8,05,034.00 | 0.00 | 0.00 | 75,325.00 | 0.00 |
Total | 19,14,045.00 | 0.00 | 0.00 | 12,64,917.00 | 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 |