eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-JARWAL,Village Panchayat & Equivalent:-PARA PARAS RAMPUR |
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Opening Balance | 8,17,199.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,68,286.00 | 0.00 | 0.00 | 37,560.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,55,161.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,780.00 | 0.00 |
August, 2020 | 4,22,086.00 | 0.00 | 0.00 | 32,027.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,95,904.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,26,438.00 | 9,800.00 |
November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 92,714.00 | 0.00 |
December, 2020 | 3,46,472.00 | 0.00 | 0.00 | 94,946.00 | 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 | 2,18,122.00 | 0.00 | 0.00 | 0.00 | 69,356.00 |
Total | 14,04,966.00 | 0.00 | 0.00 | 7,50,530.00 | 79,156.00 |
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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 |