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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:-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 |
| 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 |