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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:-DEVI DASPUR |
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| 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 |