eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-CHHATOH,Village Panchayat & Equivalent:-LAHENGA |
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Opening Balance | 27,05,434.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,410.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 63,635.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,912.00 | 0.00 |
July, 2020 | 42,000.00 | 0.00 | 0.00 | 1,74,868.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,49,500.00 | 0.00 | 0.00 | 9,14,497.00 | 2,91,849.00 |
October, 2020 | 2,74,884.00 | 0.00 | 0.00 | 2,006.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,52,207.00 | 98,552.00 |
December, 2020 | 76,465.00 | 0.00 | 0.00 | 2,24,377.00 | 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 | 5,00,357.00 | 0.00 | 0.00 | 91,384.00 | 86,419.00 |
Total | 19,43,206.00 | 0.00 | 0.00 | 17,41,296.00 | 4,76,820.00 |
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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 |