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:-MURAINI |
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Opening Balance | 7,94,491.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,31,580.00 | 0.00 |
May, 2020 | 79,053.00 | 0.00 | 0.00 | 1,30,686.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 99,578.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 32,586.00 | 5,000.00 |
September, 2020 | 4,37,598.00 | 0.00 | 0.00 | 2,47,193.00 | 0.00 |
October, 2020 | 4,37,598.00 | 0.00 | 0.00 | 3,82,810.00 | 1,890.00 |
November, 2020 | 3,44,396.00 | 0.00 | 0.00 | 4,16,054.00 | 0.00 |
December, 2020 | 20,607.00 | 0.00 | 0.00 | 3,90,536.00 | 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 | 15,83,507.00 | 0.00 | 0.00 | 2,91,338.80 | 0.00 |
Total | 29,02,759.00 | 0.00 | 0.00 | 23,29,511.80 | 6,890.00 |
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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 |