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:-PURAB GAON |
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Opening Balance | 52,484.00 | ||||
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 | 14,000.00 | 0.00 |
June, 2020 | 3,56,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 15,320.00 | 0.00 | 0.00 | 2,08,720.00 | 83,256.00 |
September, 2020 | 5,38,181.00 | 0.00 | 0.00 | 67,830.00 | 0.00 |
October, 2020 | 2,19,041.00 | 0.00 | 0.00 | 4,64,545.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,61,008.00 | 67,431.00 |
December, 2020 | 2,28,263.00 | 0.00 | 0.00 | 91,338.00 | 54,831.00 |
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 | 0.00 | 0.00 |
Total | 13,57,345.00 | 0.00 | 0.00 | 10,07,441.00 | 2,05,518.00 |
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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 |