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:-GOURA RUPAIPIR ALIPUR |
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Opening Balance | 11,85,619.20 | ||||
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 | 2,97,561.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 47,320.00 | 0.00 |
August, 2020 | 10,51,887.00 | 0.00 | 0.00 | 1,32,386.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,59,941.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,33,501.00 | 0.00 |
November, 2020 | 3,78,304.00 | 0.00 | 0.00 | 3,97,579.00 | 0.00 |
December, 2020 | 8,39,691.00 | 0.00 | 0.00 | 10,60,648.00 | 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 | 14,50,045.00 | 0.00 | 0.00 | 10,13,829.00 | 2,66,932.00 |
Total | 37,19,927.00 | 0.00 | 0.00 | 41,42,765.00 | 2,66,932.00 |
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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 |