eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-JARWAL,Village Panchayat & Equivalent:-JARWAL DEHAT |
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Opening Balance | 23,11,619.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,62,982.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
July, 2020 | 11,95,000.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
August, 2020 | 87,689.00 | 0.00 | 0.00 | 4,25,184.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,40,876.00 | 0.00 |
October, 2020 | 17,46,000.00 | 0.00 | 0.00 | 5,46,418.00 | 0.00 |
November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 80,906.00 | 0.00 |
December, 2020 | 4,48,452.00 | 0.00 | 0.00 | 3,61,435.00 | 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 | 3,23,846.00 | 0.00 | 0.00 | 0.00 | 50,511.00 |
Total | 42,13,969.00 | 0.00 | 0.00 | 18,16,899.00 | 50,511.00 |
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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 |