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
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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