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:-UMARI |
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Opening Balance | 1,59,787.50 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 39,223.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 63,795.00 | 27,150.00 |
September, 2020 | 6,04,548.00 | 0.00 | 0.00 | 1,60,076.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,77,592.00 | 0.00 | 0.00 | 3,06,973.00 | 0.00 |
December, 2020 | 5,34,450.00 | 0.00 | 0.00 | 1,90,472.00 | 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 | 6,72,815.00 | 0.00 | 0.00 | 0.00 | 7,839.00 |
Total | 21,89,405.00 | 0.00 | 0.00 | 7,60,539.00 | 34,989.00 |
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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 |