eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-AMAWAN,Village Panchayat & Equivalent:-JETUVA TAPPE BIJHWAN |
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Opening Balance | 10,03,824.70 | ||||
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 | 19,278.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,24,483.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,78,040.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 50,120.00 | 0.00 |
September, 2020 | 3,58,033.00 | 0.00 | 0.00 | 2,81,039.00 | 0.00 |
October, 2020 | 3,02,869.00 | 0.00 | 0.00 | 1,35,431.00 | 0.00 |
November, 2020 | 75,937.00 | 0.00 | 0.00 | 3,25,056.00 | 1,43,262.00 |
December, 2020 | 4,33,862.00 | 0.00 | 0.00 | 3,27,507.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,37,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,85,225.40 | 0.00 | 0.00 | 5,88,568.00 | 0.00 |
Total | 22,93,305.40 | 0.00 | 0.00 | 24,29,522.00 | 1,43,262.00 |
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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 |