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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:-PEDWA |
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| Opening Balance | 9,78,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,778.00 | 0.00 | 0.00 | 1,22,920.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,097.00 | 59,097.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,154.00 | 1,18,194.00 |
| August, 2020 | 73,707.00 | 0.00 | 0.00 | 1,29,612.00 | 0.00 |
| September, 2020 | 2,01,184.00 | 0.00 | 0.00 | 2,11,375.00 | 0.00 |
| October, 2020 | 43,087.00 | 0.00 | 0.00 | 54,890.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 4,58,756.00 | 0.00 | 0.00 | 2,07,435.00 | 9,622.00 |
| 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 | 3,32,891.00 | 0.00 | 0.00 | 0.00 | 9,800.00 |
| Total | 15,20,403.00 | 0.00 | 0.00 | 9,24,983.00 | 1,96,713.00 |
| 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 |