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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:-REWLIYA |
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| Opening Balance | 15,29,537.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,51,018.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,87,288.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,380.00 | 0.00 |
| August, 2020 | 1,09,113.00 | 0.00 | 0.00 | 1,40,295.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,20,602.00 | 6,660.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2020 | 2,51,648.00 | 0.00 | 0.00 | 3,24,369.00 | 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 | 7,37,355.00 | 0.00 | 0.00 | 0.00 | 2,19,104.00 |
| Total | 18,49,134.00 | 0.00 | 0.00 | 16,88,934.00 | 2,25,764.00 |
| 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 |