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:-KORIHARA |
|||||
Opening Balance | 18,17,994.00 | ||||
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 | 3,14,956.00 | 0.00 |
July, 2020 | 3,63,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,41,142.00 | 0.00 |
September, 2020 | 8,67,132.00 | 0.00 | 0.00 | 5,13,492.00 | 0.00 |
October, 2020 | 2,48,777.00 | 0.00 | 0.00 | 6,25,090.00 | 3,618.00 |
November, 2020 | 1,83,556.00 | 0.00 | 0.00 | 2,03,666.00 | 0.00 |
December, 2020 | 94,782.00 | 0.00 | 0.00 | 2,04,881.00 | 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 | 13,35,163.00 | 0.00 | 0.00 | 92,524.00 | 6,432.00 |
Total | 30,92,895.00 | 0.00 | 0.00 | 23,95,751.00 | 10,050.00 |
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 |