eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-SHIVGARH,Village Panchayat & Equivalent:-JARAW GANJ |
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Opening Balance | 10,51,775.98 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 82,048.00 | 0.00 | 0.00 | 4,12,188.00 | 24,500.00 |
October, 2020 | 4,52,798.00 | 0.00 | 0.00 | 2,80,745.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,68,948.00 | 0.00 |
December, 2020 | 1,47,412.00 | 0.00 | 0.00 | 5,34,440.00 | 10,378.00 |
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 | 9,15,207.00 | 0.00 | 0.00 | 26,025.00 | 35,025.00 |
Total | 15,97,465.00 | 0.00 | 0.00 | 17,22,346.00 | 69,903.00 |
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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 |