eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-DIH,Village Panchayat & Equivalent:-JAGDISHPUR |
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Opening Balance | 1,52,89,623.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 84,419.00 | 0.00 |
May, 2020 | 2,41,650.00 | 0.00 | 0.00 | 2,19,463.00 | 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 | 9,93,019.00 | 0.00 | 0.00 | 24,208.00 | 0.00 |
September, 2020 | 3,59,872.00 | 0.00 | 0.00 | 13,50,542.00 | 99,470.00 |
October, 2020 | 1,05,186.00 | 0.00 | 0.00 | 1,20,838.00 | 1,92,676.00 |
November, 2020 | 3,15,558.00 | 0.00 | 0.00 | 1,20,938.00 | 0.00 |
December, 2020 | 3,15,558.00 | 0.00 | 0.00 | 4,20,704.00 | 1,23,089.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,30,843.00 | 0.00 | 0.00 | 23,41,112.00 | 4,15,235.00 |
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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 |