eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-JARWAL,Village Panchayat & Equivalent:-HAIDARABAD |
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Opening Balance | 9,62,020.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,13,607.00 | 0.00 | 0.00 | 1,00,808.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 16,060.00 | 0.00 |
August, 2020 | 1,16,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 59,406.00 | 0.00 |
October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,00,461.00 | 10,080.00 |
November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,90,397.00 | 0.00 |
December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 67,971.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,75,682.00 | 0.00 | 0.00 | 98,394.00 | 0.00 |
March, 2021 | 5,07,312.00 | 0.00 | 0.00 | 0.00 | 98,394.00 |
Total | 19,12,633.00 | 0.00 | 0.00 | 11,33,497.00 | 1,08,474.00 |
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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 |