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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:-PURAINI |
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| Opening Balance | 53,49,924.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,84,332.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,162.00 | 0.00 |
| September, 2020 | 98,547.00 | 0.00 | 0.00 | 2,26,869.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,29,510.00 | 700.00 |
| November, 2020 | 1,65,423.00 | 0.00 | 0.00 | 2,16,765.00 | 0.00 |
| December, 2020 | 11,97,859.00 | 0.00 | 0.00 | 18,47,891.00 | 1,53,457.00 |
| 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 | 13,83,366.00 | 0.00 | 0.00 | 0.00 | 27,786.00 |
| Total | 28,45,195.00 | 0.00 | 0.00 | 33,35,579.00 | 1,81,943.00 |
| 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 |