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:-SIDDHAUR |
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Opening Balance | 16,46,582.00 | ||||
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 | 30,000.00 | 22,500.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,484.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,24,171.00 | 0.00 |
October, 2020 | 4,66,311.00 | 0.00 | 0.00 | 4,81,993.00 | 0.00 |
November, 2020 | 7,10,788.00 | 0.00 | 0.00 | 3,74,826.00 | 0.00 |
December, 2020 | 1,83,284.00 | 0.00 | 0.00 | 2,10,335.00 | 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 | 9,02,046.00 | 0.00 | 0.00 | 2,81,970.00 | 2,32,000.00 |
Total | 22,62,429.00 | 0.00 | 0.00 | 18,18,779.00 | 2,54,500.00 |
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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 |