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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:-CHHATOH,Village Panchayat & Equivalent:-JAGATPUR1 |
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| Opening Balance | 33,08,304.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,66,043.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,093.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,00,000.00 | 0.00 | 0.00 | 9,44,252.00 | 0.00 |
| November, 2020 | 54,325.00 | 0.00 | 0.00 | 5,91,843.00 | 0.00 |
| December, 2020 | 2,81,864.00 | 0.00 | 0.00 | 3,10,171.00 | 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 | 17,08,985.00 | 0.00 | 0.00 | 1,61,369.00 | 1,35,058.00 |
| Total | 39,45,174.00 | 0.00 | 0.00 | 24,26,771.00 | 1,35,058.00 |
| 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 |