eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-JARWAL,Village Panchayat & Equivalent:-DHANSARI |
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Opening Balance | 8,34,420.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,35,901.00 | 0.00 | 0.00 | 2,96,628.00 | 1,50,286.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,85,552.00 | 18,662.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
August, 2020 | 98,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,20,214.00 | 0.00 | 0.00 | 3,74,559.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,32,287.00 | 84,000.00 |
November, 2020 | 6,00,000.00 | 0.00 | 0.00 | 71,557.00 | 0.00 |
December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,70,870.00 | 11,760.00 |
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 | 63,057.00 |
Total | 18,04,150.00 | 0.00 | 0.00 | 17,36,493.00 | 3,27,765.00 |
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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 |