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:-RAMGARH TIKARIA |
|||||
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 |