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:-MANJH GAON |
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Opening Balance | 13,89,790.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 29,752.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 28,555.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,32,025.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 85,642.00 | 0.00 | 0.00 | 62,004.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,49,886.00 | 0.00 |
November, 2020 | 1,87,027.00 | 0.00 | 0.00 | 3,18,672.00 | 93,390.00 |
December, 2020 | 1,63,582.00 | 0.00 | 0.00 | 1,55,364.00 | 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 | 3,87,066.35 | 0.00 | 0.00 | 1,32,467.00 | 1,32,467.00 |
Total | 8,23,317.35 | 0.00 | 0.00 | 13,48,125.00 | 2,25,857.00 |
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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 |