eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-RISIA,Village Panchayat & Equivalent:-KHAIRI DIKAULI |
|||||
Opening Balance | 14,94,091.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 34,155.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 34,056.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,352.00 | 18,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,84,872.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
November, 2020 | 2,60,000.00 | 0.00 | 0.00 | 48,211.00 | 0.00 |
December, 2020 | 1,80,000.00 | 0.00 | 0.00 | 25,245.00 | 10.00 |
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 | 17,30,000.00 | 0.00 | 0.00 | 1,55,271.00 | 40,000.00 |
Total | 21,70,000.00 | 0.00 | 0.00 | 6,64,162.00 | 58,010.00 |
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 |