eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-LALGANJ,Village Panchayat & Equivalent:-Shahpur |
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Opening Balance | 2,93,980.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,27,747.00 | 0.00 | 0.00 | 1,27,446.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 77,254.00 | 0.00 |
November, 2020 | 1,17,676.00 | 0.00 | 0.00 | 1,00,429.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,57,060.00 | 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 | 4,18,239.00 | 0.00 | 0.00 | 2,59,988.00 | 0.00 |
Total | 7,63,662.00 | 0.00 | 0.00 | 7,68,177.00 | 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 |