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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-MAHRAJGANJ,Village Panchayat & Equivalent:-MAJHIGAWAN |
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| Opening Balance | 5,08,441.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 96,444.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,99,443.00 | 0.00 |
| August, 2020 | 24,500.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2020 | 4,88,822.00 | 0.00 | 0.00 | 87,170.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,671.00 | 0.00 |
| November, 2020 | 1,55,332.00 | 0.00 | 0.00 | 5,32,434.00 | 0.00 |
| December, 2020 | 50,381.00 | 0.00 | 0.00 | 1,15,809.00 | 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 | 13,57,922.00 | 0.00 | 0.00 | 3,02,271.50 | 48,760.00 |
| Total | 20,76,957.00 | 0.00 | 0.00 | 15,08,742.50 | 48,760.00 |
| Back | |||||
| 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 |