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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:-KATAKA MARAUTHA |
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| Opening Balance | 34,66,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,44,886.00 | 0.00 | 0.00 | 49,000.00 | 49,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,090.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,180.00 | 0.00 |
| August, 2020 | 7,20,321.00 | 0.00 | 0.00 | 5,08,046.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,47,136.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,36,550.00 | 97,650.00 |
| November, 2020 | 9,00,000.00 | 0.00 | 0.00 | 10,47,746.00 | 0.00 |
| December, 2020 | 16,36,289.00 | 0.00 | 0.00 | 22,87,496.00 | 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 | 20,61,298.00 | 0.00 | 0.00 | 0.00 | 6,62,470.00 |
| Total | 78,62,794.00 | 0.00 | 0.00 | 53,48,244.00 | 8,09,120.00 |
| 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 |