eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-SHIVGARH,Village Panchayat & Equivalent:-JAGDISHPUR |
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Opening Balance | 1,12,506.00 | ||||
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 | 1,02,467.00 | 0.00 | 0.00 | 1,52,400.00 | 1,52,400.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,208.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 20,847.00 | 0.00 |
September, 2020 | 13,47,806.00 | 0.00 | 0.00 | 2,17,897.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,34,412.00 | 0.00 | 0.00 | 75,844.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,79,524.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,47,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,57,414.00 | 8,47,708.00 | 0.00 | 3,21,781.00 | 83,675.00 |
Total | 22,90,040.00 | 8,47,708.00 | 0.00 | 12,43,501.00 | 2,36,075.00 |
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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 |