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:-KHAJUR GAON MU. |
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Opening Balance | 19,35,190.00 | ||||
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 | 1,20,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,32,353.00 | 0.00 |
August, 2020 | 15,20,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 12,81,364.00 | 0.00 | 0.00 | 5,79,703.00 | 182.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,46,840.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,90,090.00 | 0.00 |
December, 2020 | 7,91,355.00 | 0.00 | 0.00 | 12,76,852.00 | 92,148.00 |
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 | 18,36,674.00 | 0.00 | 0.00 | 2,52,285.00 | 0.00 |
Total | 54,29,394.00 | 0.00 | 0.00 | 31,98,123.00 | 92,330.00 |
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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 |