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:-MAU |
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Opening Balance | 32,19,255.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,42,177.00 | 54,516.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,11,981.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,90,160.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,80,435.00 | 0.00 | 0.00 | 7,49,006.00 | 2,47,663.00 |
October, 2020 | 7,94,629.00 | 0.00 | 0.00 | 6,08,805.00 | 0.00 |
November, 2020 | 3,46,203.00 | 0.00 | 0.00 | 4,59,024.00 | 0.00 |
December, 2020 | 3,45,148.00 | 0.00 | 0.00 | 5,39,631.00 | 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 | 24,96,231.00 | 0.00 | 0.00 | 4,04,220.00 | 0.00 |
Total | 50,62,646.00 | 0.00 | 0.00 | 48,05,004.00 | 3,02,179.00 |
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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 |