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:-BARAHA |
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Opening Balance | 12,89,548.00 | ||||
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 | 4,669.00 | 0.00 | 0.00 | 3,69,181.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 65,012.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 40,457.00 | 0.00 |
September, 2020 | 3,63,593.00 | 0.00 | 0.00 | 2,30,280.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,12,628.00 | 0.00 |
November, 2020 | 1,86,330.00 | 0.00 | 0.00 | 72,011.00 | 0.00 |
December, 2020 | 41,916.00 | 0.00 | 0.00 | 2,32,849.00 | 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 | 7,55,193.00 | 0.00 | 0.00 | 96,331.00 | 0.00 |
Total | 13,51,701.00 | 0.00 | 0.00 | 13,18,749.00 | 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 |