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:-DHARAMDASPUR |
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Opening Balance | 13,39,185.06 | ||||
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 | 7,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,204.00 | 0.00 |
September, 2020 | 4,53,993.00 | 0.00 | 0.00 | 1,23,266.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 71,817.00 | 3,580.00 |
November, 2020 | 8,87,876.00 | 0.00 | 0.00 | 2,70,214.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,91,162.00 | 68,656.00 |
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 | 5,32,948.00 | 0.00 | 0.00 | 0.00 | 1,407.00 |
Total | 18,74,817.00 | 0.00 | 0.00 | 10,81,163.00 | 73,643.00 |
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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 |