eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-JARWAL,Village Panchayat & Equivalent:-MANIKAPUR |
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Opening Balance | 7,29,052.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 70,956.00 | 0.00 | 0.00 | 1,00,506.00 | 21,966.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 17,786.00 | 20,174.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 16,120.00 | 0.00 |
August, 2020 | 57,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,87,743.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,560.00 | 0.00 |
November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 500.00 | 0.00 |
December, 2020 | 80,000.00 | 0.00 | 0.00 | 1,85,400.00 | 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 | 3,23,560.00 | 0.00 | 0.00 | 0.00 | 18,120.00 |
Total | 9,32,225.00 | 0.00 | 0.00 | 6,20,615.00 | 60,260.00 |
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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 |