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:-Mubarakpur |
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Opening Balance | 1,23,655.85 | ||||
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 | 78,429.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,208.00 | 0.00 |
August, 2020 | 49,581.00 | 0.00 | 0.00 | 30,680.00 | 0.00 |
September, 2020 | 2,73,852.00 | 0.00 | 0.00 | 26,119.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,562.00 | 0.00 |
November, 2020 | 57,968.00 | 0.00 | 0.00 | 54,260.00 | 0.00 |
December, 2020 | 70,910.00 | 0.00 | 0.00 | 1,07,885.00 | 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 | 2,64,906.00 | 0.00 | 0.00 | 1,19,997.00 | 36,975.00 |
Total | 7,17,217.00 | 0.00 | 0.00 | 6,26,140.00 | 36,975.00 |
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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 |