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:-BENI KAMA |
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Opening Balance | 6,53,068.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
July, 2020 | 11,85,604.00 | 0.00 | 0.00 | 37,749.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 94,008.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
October, 2020 | 12,00,000.00 | 0.00 | 0.00 | 29,590.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,97,011.00 | 0.00 |
December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 5,10,700.00 | 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 | 0.00 | 0.00 | 0.00 | 1,47,050.00 | 0.00 |
Total | 29,85,604.00 | 0.00 | 0.00 | 12,45,058.00 | 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 |