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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:-GAUSPUR |
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| Opening Balance | 7,85,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| August, 2020 | 4,04,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2020 | 2,49,632.00 | 0.00 | 0.00 | 5,16,302.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,69,923.00 | 0.00 |
| December, 2020 | 3,78,426.00 | 0.00 | 0.00 | 3,85,398.00 | 25,000.00 |
| 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 | 1,82,293.00 | 0.00 | 0.00 | 0.00 | 2,80,878.00 |
| Total | 17,14,351.00 | 0.00 | 0.00 | 12,07,973.00 | 3,05,878.00 |
| 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 |