|
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:-JOGAPUR BARIGAON |
|||||
| Opening Balance | 13,97,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,208.00 | 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 | 1,94,402.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,51,898.00 | 0.00 |
| September, 2020 | 8,51,121.00 | 0.00 | 0.00 | 1,26,302.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,112.00 | 0.00 |
| November, 2020 | 4,45,971.00 | 0.00 | 0.00 | 6,47,092.00 | 0.00 |
| December, 2020 | 25,164.00 | 0.00 | 0.00 | 8,97,510.00 | 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 | 14,09,162.00 | 0.00 | 0.00 | 4,23,158.00 | 3,618.00 |
| Total | 27,41,626.00 | 0.00 | 0.00 | 25,84,474.00 | 3,618.00 |
| Back | |||||
| 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 |