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:-JIGNA |
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Opening Balance | 5,00,599.40 | ||||
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 | 18,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,404.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
September, 2020 | 10,03,920.00 | 0.00 | 0.00 | 4,31,879.00 | 72,800.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 69,831.00 | 0.00 |
November, 2020 | 1,88,378.00 | 0.00 | 0.00 | 53,220.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,91,895.00 | 0.00 |
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 | 4,68,808.00 | 0.00 | 0.00 | 46,617.00 | 0.00 |
Total | 16,61,106.00 | 0.00 | 0.00 | 8,23,846.00 | 72,800.00 |
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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 |