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:-HARIPUR |
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Opening Balance | 5,36,668.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,72,279.00 | 0.00 |
August, 2020 | 59,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,65,665.00 | 0.00 | 0.00 | 71,020.00 | 31,560.00 |
October, 2020 | 1,65,256.00 | 0.00 | 0.00 | 1,96,073.00 | 68,329.00 |
November, 2020 | 1,18,407.00 | 0.00 | 0.00 | 97,729.00 | 0.00 |
December, 2020 | 15,123.00 | 0.00 | 0.00 | 2,90,577.00 | 85,330.00 |
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 | 2,44,194.00 | 0.00 | 0.00 | 88,830.00 | 0.00 |
Total | 9,68,465.00 | 0.00 | 0.00 | 9,16,508.00 | 1,85,219.00 |
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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 |