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:-POKHARANI |
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Opening Balance | 10,62,355.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,00,096.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,20,695.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 28,175.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,91,705.00 | 0.00 | 0.00 | 2,90,332.00 | 0.00 |
November, 2020 | 2,91,031.00 | 0.00 | 0.00 | 1,96,942.00 | 0.00 |
December, 2020 | 3,58,630.00 | 0.00 | 0.00 | 1,63,647.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,80,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,38,135.00 | 0.00 | 0.00 | 0.00 | 1,200.00 |
Total | 21,60,143.00 | 0.00 | 0.00 | 12,99,887.00 | 1,200.00 |
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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 |