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:-GEGASO MU. |
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Opening Balance | 23,52,605.00 | ||||
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 | 1,20,300.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 9,68,349.00 | 0.00 | 0.00 | 80,760.00 | 0.00 |
September, 2020 | 9,93,040.00 | 0.00 | 0.00 | 3,82,773.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,79,883.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 88,900.00 | 560.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,98,338.00 | 94,951.00 |
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 | 13,43,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,05,331.00 | 0.00 | 0.00 | 12,50,954.00 | 95,511.00 |
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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 |