eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-JARWAL,Village Panchayat & Equivalent:-UPADHI |
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Opening Balance | 19,34,491.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 9,34,753.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,70,988.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 51,760.00 | 0.00 |
August, 2020 | 1,12,454.00 | 0.00 | 0.00 | 3,09,932.00 | 29,820.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,53,762.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,41,780.00 | 0.00 |
December, 2020 | 11,71,168.00 | 0.00 | 0.00 | 14,38,989.00 | 77,601.00 |
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 | 3,13,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,82,115.00 | 0.00 | 0.00 | 27,00,011.00 | 1,07,421.00 |
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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 |