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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:-JHUKIYA |
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| Opening Balance | 21,89,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,07,848.00 | 0.00 | 0.00 | 2,33,353.00 | 1,13,865.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 65,481.00 | 25,354.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,630.00 | 7,830.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,65,428.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,610.00 | 16,600.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,51,096.00 | 0.00 |
| November, 2020 | 3,60,000.00 | 0.00 | 0.00 | 1,16,035.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 78,000.00 | 5,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,67,848.00 | 0.00 | 0.00 | 9,44,933.00 | 1,68,649.00 |
| 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 |