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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:-UNCHAHAR,Village Panchayat & Equivalent:-JABBARIPUR |
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| 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 |