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:-kewalpur baretha |
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Opening Balance | 1,04,580.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 55,231.00 | 0.00 |
October, 2020 | 4,43,867.00 | 0.00 | 0.00 | 4,16,273.00 | 1,32,344.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
December, 2020 | 2,19,993.00 | 0.00 | 0.00 | 2,68,081.00 | 30,798.00 |
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 | 5,73,294.00 | 0.00 | 0.00 | 2,32,435.00 | 1,60,255.00 |
Total | 12,37,154.00 | 0.00 | 0.00 | 9,79,520.00 | 3,23,397.00 |
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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 |