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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:-PRSOHAR |
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| Opening Balance | 3,61,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,20,160.00 | 0.00 | 0.00 | 2,91,498.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,00,562.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,262.00 | 18,780.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,50,000.00 | 0.00 | 0.00 | 1,85,865.00 | 0.00 |
| November, 2020 | 2,60,000.00 | 0.00 | 0.00 | 56,000.00 | 26,250.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,34,264.00 | 9,810.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,91,579.00 | 32,375.00 |
| March, 2021 | 14,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,30,160.00 | 0.00 | 0.00 | 13,97,030.00 | 87,215.00 |
| 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 |