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:-MAHA KHERA |
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Opening Balance | 16,62,989.00 | ||||
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 | 10,050.00 | 0.00 |
September, 2020 | 5,43,642.00 | 0.00 | 0.00 | 2,34,469.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,51,623.00 | 0.00 |
November, 2020 | 2,21,658.00 | 0.00 | 0.00 | 2,68,061.00 | 0.00 |
December, 2020 | 11,05,139.00 | 0.00 | 0.00 | 10,11,727.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,46,739.00 | 0.00 | 0.00 | 2,41,702.00 | 0.00 |
March, 2021 | 12,05,484.00 | 0.00 | 0.00 | 5,52,063.00 | 0.00 |
Total | 35,22,662.00 | 0.00 | 0.00 | 27,69,695.00 | 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 |