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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:-RISIA,Village Panchayat & Equivalent:-KHAIRI DIKAULI |
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| 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 |