eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-JARWAL,Village Panchayat & Equivalent:-DEVI DASPUR |
|||||
Opening Balance | 19,87,351.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 45,832.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 40,350.00 | 12,150.00 |
July, 2020 | 28,388.00 | 0.00 | 0.00 | 1,11,610.00 | 24,911.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
October, 2020 | 3,97,037.00 | 0.00 | 0.00 | 1,51,541.00 | 80,719.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,95,232.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,713.00 | 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 | 6,820.00 | 0.00 | 0.00 | 0.00 | 42,234.00 |
Total | 4,32,245.00 | 0.00 | 0.00 | 7,50,978.00 | 1,60,014.00 |
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 |