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:-MANOHARGANJ |
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Opening Balance | 3,01,321.00 | ||||
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 | 7,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,404.00 | 0.00 |
August, 2020 | 8,00,000.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
September, 2020 | 33,00,000.00 | 0.00 | 0.00 | 2,75,084.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 66,409.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,12,974.00 | 0.00 |
December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,64,397.00 | 12,510.00 |
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 | 4,47,450.00 | 0.00 | 0.00 | 68,230.00 | 92,947.00 |
Total | 50,47,450.00 | 0.00 | 0.00 | 8,13,548.00 | 1,05,457.00 |
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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 |