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:-DATAULI LAL GANJ |
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Opening Balance | 7,94,918.00 | ||||
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 | 1,76,927.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,452.00 | 47,905.00 |
September, 2020 | 11,70,846.00 | 0.00 | 0.00 | 2,67,493.00 | 0.00 |
October, 2020 | 18,560.00 | 0.00 | 0.00 | 8,94,920.00 | 10.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,23,344.00 | 0.00 | 0.00 | 4,91,133.00 | 1,90,345.00 |
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 | 16,26,338.00 | 0.00 | 0.00 | 4,52,869.00 | 0.00 |
Total | 32,39,088.00 | 0.00 | 0.00 | 23,91,794.00 | 2,38,260.00 |
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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 |