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:-KALYANPUR SARJAI |
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Opening Balance | 4,33,780.00 | ||||
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 | 12,58,784.00 | 0.00 | 0.00 | 11,73,851.00 | 2,91,840.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 51,504.00 | 0.00 |
November, 2020 | 3,95,621.00 | 0.00 | 0.00 | 5,99,927.00 | 2,49,633.00 |
December, 2020 | 3,25,888.00 | 0.00 | 0.00 | 1,83,013.00 | 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 | 17,76,680.00 | 0.00 | 0.00 | 11,24,459.00 | 3,75,162.00 |
Total | 37,56,973.00 | 0.00 | 0.00 | 31,32,754.00 | 9,16,635.00 |
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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 |