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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:-SUDAMAPUR |
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| Opening Balance | 26,81,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,265.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 21,00,000.00 | 0.00 | 0.00 | 4,94,487.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,58,208.00 | 0.00 |
| October, 2020 | 55,00,000.00 | 0.00 | 0.00 | 11,16,473.00 | 0.00 |
| November, 2020 | 21,35,412.00 | 0.00 | 0.00 | 5,16,666.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 8,11,944.00 | 74,794.00 |
| 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 | 0.00 | 0.00 | 0.00 | 5,15,523.00 | 2,60,523.00 |
| Total | 1,00,35,412.00 | 0.00 | 0.00 | 38,81,516.00 | 3,35,317.00 |
| 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 |