eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-JARWAL,Village Panchayat & Equivalent:-REWDHA |
|||||
Opening Balance | 13,62,629.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,18,439.00 | 0.00 |
May, 2019 | 5,007.00 | 0.00 | 0.00 | 2,34,200.00 | 0.00 |
June, 2019 | 10,19,327.00 | 0.00 | 0.00 | 66,020.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,72,836.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,21,794.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 20,38,380.00 | 0.00 | 0.00 | 99,822.00 | 0.00 |
Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,00,563.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,73,555.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,92,502.00 | 76,816.00 |
Total | 31,62,714.00 | 0.00 | 0.00 | 20,79,731.00 | 76,816.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |