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:-KOTWA MADANIYA |
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Opening Balance | 5,89,191.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 19,838.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 38,497.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 67,476.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 60,165.00 | 0.00 |
September, 2020 | 2,34,725.00 | 0.00 | 0.00 | 2,40,407.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 83,843.00 | 0.00 |
November, 2020 | 2,34,183.00 | 0.00 | 0.00 | 2,32,491.00 | 0.00 |
December, 2020 | 1,50,781.00 | 0.00 | 0.00 | 2,22,762.00 | 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 | 8,78,062.00 | 0.00 | 0.00 | 5,02,879.00 | 76,667.00 |
Total | 14,97,751.00 | 0.00 | 0.00 | 15,15,958.00 | 76,667.00 |
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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 |