eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-JARWAL |
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Opening Balance | 1,30,25,628.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,82,009.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,82,494.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,90,660.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 29,34,192.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 16,56,000.00 | 0.00 | 0.00 | 11,14,359.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,00,30,857.00 | 0.00 | 0.00 | 40,17,482.00 | 0.00 |
Januaury, 2021 | 58,00,000.00 | 0.00 | 0.00 | 1,02,13,043.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 97,02,891.00 | 0.00 | 0.00 | 1,54,454.00 | 0.00 |
Total | 2,71,89,748.00 | 0.00 | 0.00 | 2,17,88,693.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |