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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:-RAMWAPUR |
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| Opening Balance | 26,87,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,645.00 | 0.00 | 0.00 | 41,360.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,09,928.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,12,675.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,560.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,946.00 | 0.00 |
| September, 2020 | 61,923.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,78,720.00 | 8,400.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 53,125.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,465.00 | 52,625.00 |
| 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 | 3,65,517.00 | 0.00 | 0.00 | 0.00 | 1,180.00 |
| Total | 11,04,085.00 | 0.00 | 0.00 | 9,25,959.00 | 62,205.00 |
| 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 |