eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-JARWAL,Village Panchayat & Equivalent:-JAISINGHPUR |
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Opening Balance | 18,39,573.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,760.00 | 0.00 | 0.00 | 11,64,735.00 | 5,85,898.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,09,988.00 | 0.00 |
August, 2020 | 1,14,624.00 | 0.00 | 0.00 | 86,047.00 | 38,456.00 |
September, 2020 | 3,15,937.00 | 0.00 | 0.00 | 4,65,855.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,27,758.00 | 0.00 |
November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,16,926.00 | 11,480.00 |
December, 2020 | 1,64,872.00 | 0.00 | 0.00 | 1,96,399.00 | 0.00 |
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 | 6,27,425.00 | 0.00 | 0.00 | 0.00 | 1,72,519.00 |
Total | 21,39,618.00 | 0.00 | 0.00 | 24,72,308.00 | 8,08,353.00 |
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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 |