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:-JHAVAR PATTI HARDO |
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Opening Balance | 15,44,304.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 11,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,85,829.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,19,037.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 94,370.00 | 0.00 |
September, 2020 | 3,03,919.00 | 0.00 | 0.00 | 77,834.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,640.00 | 0.00 |
November, 2020 | 1,51,523.00 | 0.00 | 0.00 | 1,75,715.00 | 0.00 |
December, 2020 | 32,166.00 | 0.00 | 0.00 | 2,00,722.00 | 16,575.00 |
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 | 7,67,072.00 | 0.00 | 0.00 | 7,67,327.00 | 2,71,986.00 |
Total | 12,66,535.00 | 0.00 | 0.00 | 18,67,474.00 | 2,88,561.00 |
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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 |