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:-NASIRAN PUR |
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Opening Balance | 34,25,253.00 | ||||
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 | 4,55,527.00 | 0.00 |
August, 2020 | 2,64,668.00 | 0.00 | 0.00 | 1,29,694.00 | 0.00 |
September, 2020 | 11,49,217.00 | 0.00 | 0.00 | 4,62,016.00 | 0.00 |
October, 2020 | 65,490.00 | 0.00 | 0.00 | 2,10,340.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
December, 2020 | 1,32,450.00 | 0.00 | 0.00 | 1,47,881.00 | 6,000.00 |
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 | 2,95,121.00 | 0.00 | 0.00 | 58,100.00 | 21,600.00 |
Total | 19,06,946.00 | 0.00 | 0.00 | 15,26,158.00 | 27,600.00 |
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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 |