eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-DALMAU,Village Panchayat & Equivalent:-jagatpur kotaha |
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Opening Balance | 4,48,866.00 | ||||
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 | 19,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,962.00 | 0.00 |
September, 2020 | 6,08,402.00 | 0.00 | 0.00 | 97,898.00 | 10.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
November, 2020 | 48,732.00 | 0.00 | 0.00 | 3,068.00 | 0.00 |
December, 2020 | 1,10,235.00 | 0.00 | 0.00 | 1,98,670.00 | 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 | 3,24,347.00 | 0.00 | 0.00 | 2,10,273.00 | 0.00 |
Total | 10,91,716.00 | 0.00 | 0.00 | 6,85,771.00 | 10.00 |
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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 |