eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-SATAON,Village Panchayat & Equivalent:-JAGJIWANPUR AMARIYA |
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Opening Balance | 12,29,040.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 1,41,802.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,51,160.00 | 0.00 |
September, 2020 | 3,91,952.00 | 0.00 | 0.00 | 2,74,989.00 | 0.00 |
October, 2020 | 1,44,974.00 | 0.00 | 0.00 | 2,35,162.00 | 7,520.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 21,130.00 | 28,650.00 |
December, 2020 | 41,518.00 | 0.00 | 0.00 | 2,35,472.00 | 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 | 5,64,444.00 | 0.00 | 0.00 | 71,948.00 | 0.00 |
Total | 11,42,888.00 | 0.00 | 0.00 | 11,31,663.00 | 36,170.00 |
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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 |