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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:-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 |
| 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 |