eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-JAGATPUR,Village Panchayat & Equivalent:-shankarpur |
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Opening Balance | 3,66,747.00 | ||||
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 | 1,202.00 | 0.00 | 0.00 | 1,16,348.00 | 0.00 |
July, 2020 | 6,584.00 | 0.00 | 0.00 | 2,702.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,35,100.00 | 0.00 | 0.00 | 1,33,268.00 | 0.00 |
October, 2020 | 2,57,117.00 | 0.00 | 0.00 | 1,01,650.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 53,340.00 | 0.00 |
December, 2020 | 1,56,478.00 | 0.00 | 0.00 | 9,990.00 | 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 | 3,55,093.00 | 0.00 | 0.00 | 42,750.00 | 21,800.00 |
Total | 10,11,574.00 | 0.00 | 0.00 | 4,60,048.00 | 21,800.00 |
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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 |