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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:-PRAYAGPUR,Village Panchayat & Equivalent:-ROHNI BHARI |
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| Opening Balance | 3,98,825.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,80,000.00 | 0.00 | 0.00 | 1,70,519.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,652.00 | 23,746.00 |
| August, 2020 | 2,80,000.00 | 0.00 | 0.00 | 2,60,604.00 | 0.00 |
| September, 2020 | 5,90,000.00 | 0.00 | 0.00 | 3,06,058.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,725.00 | 0.00 |
| November, 2020 | 4,00,083.00 | 0.00 | 0.00 | 3,59,316.00 | 1,40,245.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,00,083.00 | 0.00 | 0.00 | 12,24,374.00 | 1,64,991.00 |
| 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 |