eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-JAGATPUR,Village Panchayat & Equivalent:-chhichhe mau |
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Opening Balance | 2,43,928.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,52,800.00 | 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 | 1,44,521.00 | 71,071.00 |
August, 2020 | 6,00,000.00 | 0.00 | 0.00 | 67,124.00 | 46,124.00 |
September, 2020 | 8,00,000.00 | 0.00 | 0.00 | 1,76,462.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 30,983.00 | 0.00 |
November, 2020 | 13,47,600.00 | 0.00 | 0.00 | 7,61,106.00 | 0.00 |
December, 2020 | 8,21,000.00 | 0.00 | 0.00 | 3,58,987.00 | 58,120.00 |
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 | 12,74,659.00 | 0.00 | 0.00 | 3,86,524.00 | 1,46,460.00 |
Total | 52,96,059.00 | 0.00 | 0.00 | 19,25,707.00 | 3,21,775.00 |
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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 |