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:-JAITIPUR |
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Opening Balance | 15,04,884.00 | ||||
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 | 1,72,170.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,70,990.00 | 0.00 | 0.00 | 1,48,496.00 | 27,298.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,74,055.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 59,559.00 | 0.00 |
December, 2020 | 66,667.00 | 0.00 | 0.00 | 1,23,728.00 | 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 | 4,17,008.00 | 0.00 | 0.00 | 45,930.00 | 0.00 |
Total | 13,54,665.00 | 0.00 | 0.00 | 7,23,938.00 | 27,298.00 |
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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 |