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:-GAHIRI |
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Opening Balance | 14,35,029.50 | ||||
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 | 2,49,768.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,29,330.00 | 0.00 |
August, 2020 | 2,30,704.00 | 0.00 | 0.00 | 3,22,565.00 | 0.00 |
September, 2020 | 13,64,468.00 | 0.00 | 0.00 | 1,69,820.00 | 0.00 |
October, 2020 | 5,94,863.00 | 0.00 | 0.00 | 4,36,301.00 | 4,186.00 |
November, 2020 | 3,77,628.00 | 0.00 | 0.00 | 7,58,500.00 | 11,250.00 |
December, 2020 | 2,67,004.00 | 0.00 | 0.00 | 7,49,158.00 | 4,186.00 |
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 | 12,85,368.00 | 0.00 | 0.00 | 3,67,780.00 | 0.00 |
Total | 41,20,035.00 | 0.00 | 0.00 | 32,83,222.00 | 19,622.00 |
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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 |