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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:-RITHAUDA |
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| Opening Balance | 6,73,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,518.00 | 0.00 | 0.00 | 68,368.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,780.00 | 0.00 |
| August, 2020 | 64,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,28,555.00 | 0.00 | 0.00 | 2,74,064.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,419.00 | 9,800.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 69,370.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,79,757.00 | 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 | 3,15,831.00 | 0.00 | 0.00 | 0.00 | 55,275.00 |
| Total | 10,92,685.00 | 0.00 | 0.00 | 7,94,758.00 | 65,075.00 |
| 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 |