eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-KAISARGANJ,Village Panchayat & Equivalent:-JALALPUR BASAHIYA DARGAHI |
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Opening Balance | 14,06,442.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 70,740.00 | 0.00 |
August, 2020 | 42,539.00 | 0.00 | 0.00 | 7,460.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 74,136.00 | 42,636.00 |
October, 2020 | 1,17,517.00 | 0.00 | 0.00 | 1,33,733.00 | 0.00 |
November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 10,63,044.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 72,024.00 | 30,974.00 |
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 | 1,22,035.00 | 0.00 | 0.00 | 0.00 | 28,900.00 |
Total | 6,82,091.00 | 0.00 | 0.00 | 14,21,137.00 | 1,02,510.00 |
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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 |