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:-BANNA MAU |
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Opening Balance | 6,07,985.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 55,960.00 | 0.00 |
September, 2020 | 4,09,021.00 | 0.00 | 0.00 | 1,16,795.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,92,949.00 | 0.00 |
November, 2020 | 2,09,069.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,46,309.00 | 37,395.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,95,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,98,704.00 | 0.00 | 0.00 | 4,79,587.00 | 59,956.00 |
Total | 14,11,982.00 | 0.00 | 0.00 | 12,02,100.00 | 97,351.00 |
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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 |