eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-RISIA,Village Panchayat & Equivalent:-PIPRAHWA |
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Opening Balance | 56,786.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 30,535.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
August, 2020 | 4,30,000.00 | 0.00 | 0.00 | 49,184.00 | 0.00 |
September, 2020 | 39,00,000.00 | 0.00 | 0.00 | 1,44,478.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 20,966.00 | 0.00 |
November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,23,534.00 | 69,808.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
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 | 10,00,000.00 | 0.00 | 0.00 | 2,49,678.00 | 15,540.00 |
Total | 55,30,000.00 | 0.00 | 0.00 | 6,88,875.00 | 1,45,348.00 |
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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 |