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:-JAGATPUR |
|||||
Opening Balance | 9,45,088.50 | ||||
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 | 1,28,882.00 | 0.00 |
August, 2020 | 16,10,000.00 | 0.00 | 0.00 | 34,260.00 | 0.00 |
September, 2020 | 15,26,530.00 | 0.00 | 0.00 | 3,94,939.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,55,697.00 | 0.00 |
November, 2020 | 5,55,677.00 | 0.00 | 0.00 | 4,64,546.00 | 0.00 |
December, 2020 | 2,65,780.00 | 0.00 | 0.00 | 15,59,075.00 | 58,238.00 |
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 | 23,49,090.00 | 0.00 | 0.00 | 2,83,444.00 | 86,330.00 |
Total | 63,07,077.00 | 0.00 | 0.00 | 31,28,343.00 | 1,44,568.00 |
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 |