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:-jamori |
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Opening Balance | 13,16,371.00 | ||||
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 | 7,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 67,345.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,38,707.00 | 0.00 |
September, 2020 | 3,22,251.00 | 0.00 | 0.00 | 1,89,514.00 | 0.00 |
October, 2020 | 85,458.00 | 0.00 | 0.00 | 1,70,959.00 | 26,121.00 |
November, 2020 | 6,70,412.00 | 0.00 | 0.00 | 1,31,180.00 | 0.00 |
December, 2020 | 5,24,611.00 | 0.00 | 0.00 | 6,33,731.00 | 86,792.00 |
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 | 0.00 | 0.00 | 0.00 | 1,42,961.00 | 0.00 |
Total | 16,02,732.00 | 0.00 | 0.00 | 15,81,897.00 | 1,12,913.00 |
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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 |