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:-KHAJURI |
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Opening Balance | 2,48,388.00 | ||||
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 | 6,00,000.00 | 0.00 | 0.00 | 1,06,784.00 | 0.00 |
July, 2020 | 9,00,000.00 | 0.00 | 0.00 | 31,677.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,404.00 | 0.00 |
September, 2020 | 26,00,517.00 | 0.00 | 0.00 | 4,27,732.00 | 66,561.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 26,894.00 | 0.00 |
November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 54,261.00 | 0.00 |
December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,17,772.00 | 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 | 5,54,033.00 | 0.00 | 0.00 | 1,43,125.00 | 1,43,125.00 |
Total | 51,54,550.00 | 0.00 | 0.00 | 11,13,649.00 | 2,09,686.00 |
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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 |