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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:-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 |
| 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 |