eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-JARWAL,Village Panchayat & Equivalent:-KASMADA |
|||||
Opening Balance | 5,44,946.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,29,224.00 | 0.00 | 0.00 | 1,99,716.00 | 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 | 18,580.00 | 5,980.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,86,655.00 | 0.00 | 0.00 | 2,92,772.00 | 0.00 |
October, 2020 | 2,71,546.00 | 0.00 | 0.00 | 2,51,278.00 | 0.00 |
November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,590.00 | 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 | 1,33,950.00 | 0.00 | 0.00 | 0.00 | 1,11,990.00 |
Total | 12,21,375.00 | 0.00 | 0.00 | 8,66,436.00 | 1,17,970.00 |
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 |