|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-AMAWAN,Village Panchayat & Equivalent:-LODHWA MAU |
|||||
| Opening Balance | 3,31,859.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 57.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 64,910.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,28,602.00 | 0.00 |
| September, 2020 | 2,06,012.00 | 0.00 | 0.00 | 1,95,464.00 | 0.00 |
| October, 2020 | 3,25,282.00 | 0.00 | 0.00 | 2,09,685.00 | 0.00 |
| November, 2020 | 87,388.00 | 0.00 | 0.00 | 1,15,161.00 | 0.00 |
| December, 2020 | 44,838.00 | 0.00 | 0.00 | 2,36,577.00 | 0.00 |
| Januaury, 2021 | 46,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,52,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,42,317.00 | 0.00 | 0.00 | 2,82,381.00 | 0.00 |
| Total | 13,04,587.00 | 0.00 | 0.00 | 12,32,780.00 | 0.00 |
| Back | |||||
| 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 |