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:-MUSTAFABAD BELAHNI |
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Opening Balance | 10,40,501.00 | ||||
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 | 2,47,213.00 | 0.00 |
July, 2020 | 4,937.00 | 0.00 | 0.00 | 36,206.00 | 0.00 |
August, 2020 | 6,09,199.00 | 0.00 | 0.00 | 2,05,584.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,78,858.00 | 0.00 |
October, 2020 | 2,36,569.00 | 0.00 | 0.00 | 1,19,824.00 | 0.00 |
November, 2020 | 63,623.00 | 0.00 | 0.00 | 4,86,671.00 | 0.00 |
December, 2020 | 67,195.00 | 0.00 | 0.00 | 1,27,941.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,30,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,95,888.00 | 0.00 | 0.00 | 3,61,586.00 | 0.00 |
Total | 19,08,001.00 | 0.00 | 0.00 | 17,63,883.00 | 0.00 |
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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 |