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:-BEHTA KALAN |
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Opening Balance | 17,43,512.00 | ||||
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 | 1,45,070.00 | 0.00 |
August, 2020 | 2,55,349.00 | 0.00 | 0.00 | 5,35,294.00 | 0.00 |
September, 2020 | 12,99,286.00 | 0.00 | 0.00 | 1,40,942.00 | 0.00 |
October, 2020 | 25,900.00 | 0.00 | 0.00 | 9,92,169.00 | 0.00 |
November, 2020 | 1,38,190.00 | 0.00 | 0.00 | 5,70,997.00 | 0.00 |
December, 2020 | 10,74,554.00 | 0.00 | 0.00 | 9,71,871.00 | 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 | 16,71,966.00 | 0.00 | 0.00 | 11,41,465.00 | 3,83,497.00 |
Total | 44,65,245.00 | 0.00 | 0.00 | 44,97,808.00 | 3,83,497.00 |
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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 |