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:-ALAMPUR |
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Opening Balance | 6,99,532.00 | ||||
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 | 1,96,224.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 97,998.00 | 0.00 |
August, 2020 | 2,89,384.00 | 0.00 | 0.00 | 2,68,408.00 | 76,494.00 |
September, 2020 | 15,30,112.00 | 0.00 | 0.00 | 2,05,014.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,23,387.00 | 36,400.00 |
November, 2020 | 4,82,511.00 | 0.00 | 0.00 | 7,33,674.00 | 0.00 |
December, 2020 | 8,12,428.00 | 0.00 | 0.00 | 10,57,943.00 | 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 | 21,73,781.00 | 0.00 | 0.00 | 8,00,326.00 | 99,775.00 |
Total | 52,88,216.00 | 0.00 | 0.00 | 36,82,974.00 | 2,12,669.00 |
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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 |