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:-KAJIYANA |
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Opening Balance | 41,00,447.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,54,757.00 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,398.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,62,746.00 | 0.00 |
October, 2020 | 9,08,922.00 | 0.00 | 0.00 | 3,18,188.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,92,356.00 | 0.00 |
December, 2020 | 28,15,859.00 | 0.00 | 0.00 | 10,06,188.00 | 2,000.00 |
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 | 0.00 | 0.00 | 0.00 | 7,47,304.00 | 6,43,354.00 |
Total | 37,24,781.00 | 0.00 | 0.00 | 28,92,437.00 | 6,45,354.00 |
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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 |