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:-TEWARIPUR |
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Opening Balance | 5,07,217.00 | ||||
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 | 25,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 43,841.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,68,060.00 | 0.00 | 0.00 | 98,020.00 | 2,000.00 |
November, 2020 | 77,974.00 | 0.00 | 0.00 | 29,610.00 | 0.00 |
December, 2020 | 1,05,680.00 | 0.00 | 0.00 | 97,592.00 | 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 | 7,12,015.00 | 0.00 | 0.00 | 3,73,806.00 | 3,02,090.00 |
Total | 12,63,729.00 | 0.00 | 0.00 | 6,86,719.00 | 3,04,090.00 |
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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 |