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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-LALGANJ |
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| Opening Balance | 2,54,34,918.43 | ||||
| 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 | 26,58,343.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,16,161.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,97,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 32,85,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,30,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,97,71,404.00 | 0.00 | 0.00 | 79,08,759.00 | 0.00 |
| February, 2021 | 46,52,872.00 | 0.00 | 0.00 | 12,92,698.00 | 0.00 |
| March, 2021 | 62,34,560.00 | 0.00 | 0.00 | 77,99,927.00 | 0.00 |
| Total | 4,56,74,947.00 | 0.00 | 0.00 | 2,10,38,188.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |