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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:-BHADAUDI |
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| Opening Balance | 90,77,394.00 | ||||
| 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 | 500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,482.00 | 0.00 | 0.00 | 13,180.00 | 0.00 |
| August, 2020 | 27,824.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 67,000.00 | 0.00 | 0.00 | 2,37,516.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,725.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2020 | 65,894.00 | 0.00 | 0.00 | 1,60,242.00 | 8,800.00 |
| 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 | 31,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,99,926.00 | 0.00 | 0.00 | 4,53,663.00 | 8,800.00 |
| 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 |