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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:-BADAULI |
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| Opening Balance | 38,87,479.00 | ||||
| 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 | 64,730.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,950.00 | 1,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,293.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,57,061.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,18,994.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,13,222.00 | 0.00 |
| December, 2020 | 12,41,192.00 | 0.00 | 0.00 | 6,40,036.00 | 1,25,798.00 |
| 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 | 12,41,192.00 | 0.00 | 0.00 | 20,83,286.00 | 1,27,598.00 |
| 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 |