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:-MAKHADUMPUR URF MUNIMABAD |
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Opening Balance | 1,56,400.00 | ||||
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 | 1,50,000.00 | 0.00 | 0.00 | 44,972.00 | 0.00 |
August, 2020 | 70,000.00 | 0.00 | 0.00 | 44,760.00 | 0.00 |
September, 2020 | 4,55,634.00 | 0.00 | 0.00 | 1,18,472.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 90,000.00 | 0.00 | 0.00 | 96,427.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,45,537.00 | 3,500.00 |
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 | 2,69,440.00 | 0.00 | 0.00 | 58,402.00 | 36,093.00 |
Total | 10,35,074.00 | 0.00 | 0.00 | 5,08,570.00 | 39,593.00 |
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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 |