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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:-TAPPE SIPAH |
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| Opening Balance | 35,84,700.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,30,366.00 | 0.00 | 0.00 | 4,03,142.00 | 1,82,390.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,410.00 | 99,615.00 |
| August, 2020 | 19,39,910.00 | 0.00 | 0.00 | 2,89,413.00 | 0.00 |
| September, 2020 | 20,00,000.00 | 0.00 | 0.00 | 10,36,896.00 | 2,10,127.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,04,610.00 | 0.00 |
| November, 2020 | 15,10,000.00 | 0.00 | 0.00 | 5,65,601.00 | 61,534.00 |
| December, 2020 | 6,72,000.00 | 0.00 | 0.00 | 4,30,000.00 | 14,010.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 4,16,000.00 |
| Total | 65,52,276.00 | 0.00 | 0.00 | 32,30,072.00 | 9,83,676.00 |
| 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 |