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:-TAGHAN |
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Opening Balance | 4,61,094.00 | ||||
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 | 10,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 62,481.00 | 49,577.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 46,630.00 | 0.00 |
September, 2020 | 4,16,598.00 | 0.00 | 0.00 | 3,33,640.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,42,858.00 | 0.00 |
November, 2020 | 1,19,616.00 | 0.00 | 0.00 | 86,984.00 | 0.00 |
December, 2020 | 1,32,384.00 | 0.00 | 0.00 | 2,35,046.00 | 44,372.00 |
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 | 8,94,669.00 | 0.00 | 0.00 | 1,20,312.00 | 44,352.00 |
Total | 15,63,267.00 | 0.00 | 0.00 | 12,38,451.00 | 1,38,301.00 |
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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 |