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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:-NASIR GANJ |
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| Opening Balance | 8,07,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,928.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,09,210.00 | 29,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,780.00 | 18,780.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,160.00 | 0.00 |
| September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 41,250.00 | 40,135.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,33,922.00 | 13,460.00 |
| November, 2020 | 3,60,000.00 | 0.00 | 0.00 | 88,662.00 | 41,730.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,760.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 11,770.00 |
| Total | 8,45,928.00 | 0.00 | 0.00 | 4,42,044.00 | 1,55,375.00 |
| 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 |