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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-JARWAL,Village Panchayat & Equivalent:-CHAHLAR |
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| Opening Balance | 8,73,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,016.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 65,845.00 | 0.00 | 0.00 | 66,000.00 | 29,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,760.00 | 48,700.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,18,278.00 | 0.00 |
| October, 2020 | 1,54,216.00 | 0.00 | 0.00 | 99,720.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,509.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 51,009.00 | 16,275.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,20,061.00 | 0.00 | 0.00 | 4,88,292.00 | 94,475.00 |
| Back | |||||
| 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 |