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:-DHANNIPUR |
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Opening Balance | 13,37,168.50 | ||||
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 | 1,03,494.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,55,183.00 | 0.00 |
October, 2020 | 2,14,951.00 | 0.00 | 0.00 | 1,29,499.00 | 36,400.00 |
November, 2020 | 68,247.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
December, 2020 | 3,07,430.00 | 0.00 | 0.00 | 5,24,846.00 | 6,000.00 |
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 | 5,11,092.00 | 0.00 | 0.00 | 3,85,627.00 | 16,080.00 |
Total | 11,01,720.00 | 0.00 | 0.00 | 13,26,649.00 | 58,480.00 |
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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 |