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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:-JAGATPUR,Village Panchayat & Equivalent:-HARDI TIKAR |
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| Opening Balance | 17,47,146.00 | ||||
| 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 | 6,92,000.00 | 0.00 | 0.00 | 2,41,117.00 | 0.00 |
| July, 2020 | 1,21,010.00 | 0.00 | 0.00 | 2,05,310.00 | 1,140.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 5,404.00 |
| September, 2020 | 5,39,224.00 | 0.00 | 0.00 | 5,67,768.00 | 2,81,182.00 |
| October, 2020 | 2,45,142.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| November, 2020 | 1,66,254.00 | 0.00 | 0.00 | 85,050.00 | 39,850.00 |
| December, 2020 | 3,78,480.00 | 0.00 | 0.00 | 4,77,482.00 | 9,972.00 |
| 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 | 18,13,706.00 | 0.00 | 0.00 | 88,493.00 | 0.00 |
| Total | 39,55,816.00 | 0.00 | 0.00 | 17,35,520.00 | 3,37,548.00 |
| 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 |