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:-SAIMBASI2 |
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Opening Balance | 4,13,861.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 52,130.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,58,194.00 | 0.00 | 0.00 | 1,28,146.00 | 0.00 |
October, 2020 | 94,754.00 | 0.00 | 0.00 | 2,27,955.00 | 0.00 |
November, 2020 | 34,866.00 | 0.00 | 0.00 | 71,659.00 | 0.00 |
December, 2020 | 34,860.00 | 0.00 | 0.00 | 66,112.00 | 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 | 5,41,966.00 | 0.00 | 0.00 | 1,98,471.00 | 34,063.00 |
Total | 13,65,156.00 | 0.00 | 0.00 | 7,44,473.00 | 34,063.00 |
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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 |