eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-RISIA,Village Panchayat & Equivalent:-JAMALUDDIN JOT |
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Opening Balance | 4,40,489.00 | ||||
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 | 67,000.00 | 0.00 | 0.00 | 62,902.00 | 0.00 |
July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,22,558.00 | 37,761.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 78,694.00 | 0.00 |
September, 2020 | 36,50,000.00 | 0.00 | 0.00 | 4,98,508.00 | 95,870.00 |
October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,95,616.00 | 1,050.00 |
November, 2020 | 2,60,000.00 | 0.00 | 0.00 | 6,376.00 | 0.00 |
December, 2020 | 17,50,000.00 | 0.00 | 0.00 | 4,43,793.00 | 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 | 25,80,000.00 | 0.00 | 0.00 | 0.00 | 4,44,853.00 |
Total | 87,57,000.00 | 0.00 | 0.00 | 14,08,447.00 | 5,79,534.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |