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:-SIKANDERPUR |
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Opening Balance | 18,33,751.40 | ||||
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 | 1,63,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 96,018.00 | 0.00 |
July, 2020 | 6,555.40 | 0.00 | 0.00 | 15,500.00 | 0.00 |
August, 2020 | 1,71,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,72,775.00 | 0.00 | 0.00 | 3,63,736.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,34,210.00 | 0.00 |
November, 2020 | 3,10,822.00 | 0.00 | 0.00 | 3,05,200.00 | 0.00 |
December, 2020 | 1,02,264.00 | 0.00 | 0.00 | 1,15,975.00 | 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 | 14,51,446.00 | 0.00 | 0.00 | 19,972.00 | 0.00 |
Total | 25,15,395.40 | 0.00 | 0.00 | 18,14,111.00 | 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 |