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:-SULTANPUR |
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Opening Balance | 1,88,067.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 42,017.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 85,520.00 | 0.00 |
September, 2020 | 2,27,696.00 | 0.00 | 0.00 | 1,66,071.00 | 1,13,994.00 |
October, 2020 | 2,61,409.00 | 0.00 | 0.00 | 2,43,601.00 | 0.00 |
November, 2020 | 271.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
December, 2020 | 1,74,528.00 | 0.00 | 0.00 | 1,35,879.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,47,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,50,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,62,554.00 | 0.00 | 0.00 | 7,34,388.00 | 1,13,994.00 |
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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 |