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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-LALGANJ,Village Panchayat & Equivalent:-MITHAPUR BARHAIYA |
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| Opening Balance | 23,63,345.00 | ||||
| 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 | 1,31,476.00 | 0.00 |
| August, 2020 | 8,25,730.00 | 0.00 | 0.00 | 1,99,856.00 | 0.00 |
| September, 2020 | 65,984.00 | 0.00 | 0.00 | 5,22,913.00 | 0.00 |
| October, 2020 | 3,24,555.00 | 0.00 | 0.00 | 3,00,428.00 | 0.00 |
| November, 2020 | 87,466.00 | 0.00 | 0.00 | 38,223.00 | 0.00 |
| December, 2020 | 93,022.00 | 0.00 | 0.00 | 6,84,004.00 | 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 | 12,75,677.00 | 0.00 | 0.00 | 4,65,882.00 | 2,412.00 |
| Total | 26,72,434.00 | 0.00 | 0.00 | 23,42,782.00 | 2,412.00 |
| 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 |