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:-Malpura |
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Opening Balance | 1,49,800.00 | ||||
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 | 17,374.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 63,247.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 41,540.00 | 0.00 |
October, 2020 | 3,47,884.00 | 0.00 | 0.00 | 75,862.00 | 0.00 |
November, 2020 | 1,77,632.00 | 0.00 | 0.00 | 52,202.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,31,500.00 | 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 | 5,81,237.00 | 0.00 | 0.00 | 1,53,558.00 | 0.00 |
Total | 11,06,753.00 | 0.00 | 0.00 | 7,60,783.00 | 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 |