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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:-JAGATPUR |
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| 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 |