eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-RAHI,Village Panchayat & Equivalent:-Jahanpur Kodar |
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Opening Balance | 7,09,429.00 | ||||
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 | 2,39,694.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 66,172.00 | 0.00 |
October, 2020 | 14,50,578.00 | 0.00 | 0.00 | 10,14,003.00 | 0.00 |
November, 2020 | 5,000.00 | 0.00 | 0.00 | 62,040.00 | 0.00 |
December, 2020 | 57,225.00 | 0.00 | 0.00 | 7,00,289.00 | 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 | 7,98,400.00 | 0.00 | 0.00 | 1,83,239.00 | 0.00 |
Total | 23,11,203.00 | 0.00 | 0.00 | 22,65,437.00 | 0.00 |
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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 |