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:-PURASI |
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Opening Balance | 42,55,678.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,88,721.00 | 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 | 6,13,522.00 | 0.00 | 0.00 | 5,79,341.00 | 0.00 |
October, 2020 | 28,684.00 | 0.00 | 0.00 | 3,64,484.00 | 0.00 |
November, 2020 | 64,988.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
December, 2020 | 2,07,151.00 | 0.00 | 0.00 | 6,55,178.00 | 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 | 10,80,266.00 | 0.00 | 0.00 | 1,38,550.00 | 86,250.00 |
Total | 19,94,611.00 | 0.00 | 0.00 | 26,82,274.00 | 86,250.00 |
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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 |