eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-JARWAL,Village Panchayat & Equivalent:-BIBIPUR |
|||||
Opening Balance | 12,95,595.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,59,369.00 | 0.00 | 0.00 | 1,38,610.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 90,422.00 | 0.00 |
June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,57,472.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,460.00 | 0.00 |
August, 2020 | 1,44,769.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,180.00 | 11,480.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
November, 2020 | 6,00,000.00 | 0.00 | 0.00 | 6,19,842.00 | 0.00 |
December, 2020 | 3,51,643.00 | 0.00 | 0.00 | 95,631.00 | 29,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,64,811.00 | 0.00 |
March, 2021 | 16,52,383.00 | 0.00 | 0.00 | 0.00 | 5,64,811.00 |
Total | 31,08,164.00 | 0.00 | 0.00 | 17,29,728.00 | 6,05,791.00 |
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 |