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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:-RAMGARH TIKARIA |
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| Opening Balance | 11,57,509.50 | ||||
| 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 | 2,39,666.00 | 0.00 | 0.00 | 5,10,420.00 | 94,106.00 |
| July, 2020 | 1,52,410.00 | 0.00 | 0.00 | 1,52,315.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,85,390.00 | 0.00 | 0.00 | 9,46,544.00 | 1,39,371.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,45,819.00 | 0.00 |
| November, 2020 | 65,854.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| December, 2020 | 5,20,007.00 | 0.00 | 0.00 | 3,99,934.00 | 3,92,021.00 |
| 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 | 11,52,057.00 | 0.00 | 0.00 | 3,06,956.00 | 0.00 |
| Total | 33,15,384.00 | 0.00 | 0.00 | 28,11,388.00 | 6,25,498.00 |
| 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 |