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:-SANHOO KUWAN |
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Opening Balance | 10,08,542.26 | ||||
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 | 35,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,486.00 | 1,10,486.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 45,069.00 | 0.00 |
September, 2020 | 8,22,524.00 | 0.00 | 0.00 | 2,62,433.00 | 45,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 95,284.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,71,949.00 | 0.00 |
December, 2020 | 3,33,662.00 | 0.00 | 0.00 | 1,59,780.00 | 75,000.00 |
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 | 3,12,242.00 | 1,12,760.00 |
Total | 11,56,186.00 | 0.00 | 0.00 | 11,92,243.00 | 3,43,746.00 |
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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 |