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:-AMBARA PASHCHIM |
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Opening Balance | 13,64,316.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,91,862.00 | 98,013.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 22,62,884.00 | 0.00 | 0.00 | 24,040.00 | 0.00 |
September, 2020 | 5,64,841.00 | 0.00 | 0.00 | 8,71,101.00 | 0.00 |
October, 2020 | 3,25,895.00 | 0.00 | 0.00 | 4,72,025.00 | 0.00 |
November, 2020 | 1,19,800.00 | 0.00 | 0.00 | 1,52,298.00 | 0.00 |
December, 2020 | 2,39,600.00 | 0.00 | 0.00 | 3,66,904.00 | 72,375.00 |
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 | 15,01,171.00 | 0.00 | 0.00 | 7,13,621.00 | 95,082.00 |
Total | 50,15,282.00 | 0.00 | 0.00 | 29,91,851.00 | 2,65,470.00 |
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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 |