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:-RADHOPUR |
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Opening Balance | 18,63,199.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,29,046.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,11,830.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,63,688.00 | 0.00 |
August, 2020 | 2,35,024.00 | 0.00 | 0.00 | 14,975.00 | 0.00 |
September, 2020 | 5,42,507.00 | 0.00 | 0.00 | 1,63,215.00 | 0.00 |
October, 2020 | 20,392.00 | 0.00 | 0.00 | 2,46,457.00 | 0.00 |
November, 2020 | 2,30,126.00 | 0.00 | 0.00 | 1,95,330.00 | 0.00 |
December, 2020 | 2,89,700.00 | 0.00 | 0.00 | 10,55,152.00 | 65,888.00 |
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 | 19,14,967.00 | 0.00 | 0.00 | 5,16,597.79 | 49,200.00 |
Total | 32,32,716.00 | 0.00 | 0.00 | 34,96,290.79 | 1,15,088.00 |
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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 |