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:-OEE |
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Opening Balance | 1,49,283.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,35,097.00 | 0.00 |
May, 2020 | 14,503.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,813.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,88,688.00 | 0.00 | 0.00 | 4,00,102.00 | 0.00 |
October, 2020 | 71,759.00 | 0.00 | 0.00 | 3,34,839.00 | 0.00 |
November, 2020 | 1,14,860.00 | 0.00 | 0.00 | 1,28,851.00 | 0.00 |
December, 2020 | 65,259.00 | 0.00 | 0.00 | 60,185.00 | 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 | 8,88,826.00 | 0.00 | 0.00 | 68,450.00 | 48,700.00 |
Total | 18,50,708.00 | 0.00 | 0.00 | 11,54,124.00 | 48,700.00 |
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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 |