eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-JARWAL,Village Panchayat & Equivalent:-GANDARA |
|||||
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 |