eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-JARWAL,Village Panchayat & Equivalent:-ATWOA |
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Opening Balance | 29,56,325.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,64,102.00 | 0.00 | 0.00 | 33,762.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 18,580.00 | 5,980.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 82,429.00 | 0.00 | 0.00 | 3,09,799.00 | 0.00 |
October, 2020 | 2,27,201.00 | 0.00 | 0.00 | 2,40,335.00 | 39,466.00 |
November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 86,643.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 80,061.00 | 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 | 5,21,972.00 | 0.00 | 0.00 | 0.00 | 19,688.00 |
Total | 17,45,704.00 | 0.00 | 0.00 | 8,96,480.00 | 65,134.00 |
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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 |