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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:-BIRHIMPUR BELAHAURA |
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| Opening Balance | 27,49,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,02,168.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,94,908.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,86,528.00 | 0.00 |
| August, 2020 | 2,56,111.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,77,916.00 | 0.00 |
| October, 2020 | 3,51,252.00 | 0.00 | 0.00 | 5,11,186.00 | 0.00 |
| November, 2020 | 6,00,000.00 | 0.00 | 0.00 | 4,14,329.00 | 0.00 |
| December, 2020 | 1,99,000.00 | 0.00 | 0.00 | 8,64,068.00 | 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 | 23,83,716.00 | 0.00 | 0.00 | 0.00 | 2,05,211.00 |
| Total | 42,92,247.00 | 0.00 | 0.00 | 32,75,415.00 | 2,05,211.00 |
| 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 |