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:-PARA KHURD |
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Opening Balance | 10,25,299.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,73,441.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,35,834.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,27,223.00 | 0.00 | 0.00 | 2,20,677.00 | 0.00 |
November, 2020 | 84,332.00 | 0.00 | 0.00 | 1,27,278.00 | 0.00 |
December, 2020 | 79,297.00 | 0.00 | 0.00 | 1,43,824.00 | 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 | 7,62,034.50 | 0.00 | 0.00 | 94,608.00 | 0.00 |
Total | 12,52,886.50 | 0.00 | 0.00 | 15,95,662.00 | 0.00 |
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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 |