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:-CHICHAULI |
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Opening Balance | 1,12,889.00 | ||||
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 | 39,562.00 | 0.00 | 0.00 | 1,39,682.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,404.00 | 0.00 |
September, 2020 | 13,19,063.00 | 0.00 | 0.00 | 1,61,513.00 | 0.00 |
October, 2020 | 2,12,988.00 | 0.00 | 0.00 | 2,06,499.00 | 0.00 |
November, 2020 | 1,38,731.00 | 0.00 | 0.00 | 11,06,122.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
Total | 17,10,344.00 | 0.00 | 0.00 | 16,19,220.00 | 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 |