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:-SEMER PAHA |
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Opening Balance | 49,74,707.00 | ||||
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 | 9,58,032.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,33,518.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,85,098.00 | 0.00 |
September, 2020 | 38,03,933.00 | 0.00 | 0.00 | 10,32,751.00 | 0.00 |
October, 2020 | 10,91,337.00 | 0.00 | 0.00 | 23,90,832.00 | 0.00 |
November, 2020 | 4,02,614.00 | 0.00 | 0.00 | 20,04,686.00 | 0.00 |
December, 2020 | 4,25,517.00 | 0.00 | 0.00 | 15,88,041.00 | 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 | 44,17,596.00 | 0.00 | 0.00 | 14,94,467.00 | 32,571.00 |
Total | 1,01,40,997.00 | 0.00 | 0.00 | 1,04,87,425.00 | 32,571.00 |
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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 |