eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-UNCHAHAR,Village Panchayat & Equivalent:-JABBARIPUR |
|||||
Opening Balance | 8,03,100.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,07,428.00 | 0.00 | 0.00 | 2,65,316.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,56,890.00 | 13,175.00 |
November, 2020 | 2,03,933.00 | 0.00 | 0.00 | 1,06,175.00 | 0.00 |
December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,90,166.00 | 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 | 5,15,019.00 | 0.00 | 0.00 | 19,590.00 | 0.00 |
Total | 13,26,380.00 | 0.00 | 0.00 | 7,38,137.00 | 13,175.00 |
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 |