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:-HEWTAHA NEWARHIA |
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Opening Balance | 5,48,957.00 | ||||
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 | 1,80,000.00 | 0.00 | 0.00 | 53,972.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,61,826.00 | 0.00 | 0.00 | 1,64,950.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,05,438.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
December, 2020 | 90,000.00 | 0.00 | 0.00 | 1,22,912.00 | 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 | 8,77,799.00 | 0.00 | 0.00 | 1,92,716.00 | 70,774.00 |
Total | 15,09,625.00 | 0.00 | 0.00 | 8,60,788.00 | 70,774.00 |
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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 |