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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:-GANDARA |
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| Opening Balance | 19,43,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,83,990.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 99,620.00 | 0.00 |
| August, 2020 | 2,43,319.00 | 0.00 | 0.00 | 1,27,595.00 | 0.00 |
| September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 5,93,787.00 | 49,500.00 |
| October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,72,850.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,03,441.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 6,87,052.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,51,645.00 | 0.00 | 0.00 | 3,27,774.00 | 1,80,279.00 |
| March, 2021 | 22,80,881.00 | 0.00 | 0.00 | 0.00 | 1,47,495.00 |
| Total | 44,25,845.00 | 0.00 | 0.00 | 26,96,109.00 | 3,77,274.00 |
| 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 |