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:-MATEHANA |
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Opening Balance | 5,17,949.00 | ||||
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 | 21,000.00 | 0.00 |
August, 2020 | 1,70,909.00 | 0.00 | 0.00 | 51,415.00 | 0.00 |
September, 2020 | 1,71,586.00 | 0.00 | 0.00 | 2,13,139.00 | 0.00 |
October, 2020 | 84,616.00 | 0.00 | 0.00 | 1,35,963.00 | 0.00 |
November, 2020 | 1,10,576.00 | 0.00 | 0.00 | 37,010.00 | 0.00 |
December, 2020 | 36,249.00 | 0.00 | 0.00 | 1,11,793.00 | 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 | 6,07,984.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
Total | 11,81,920.00 | 0.00 | 0.00 | 5,97,320.00 | 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 |