|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-PRAYAGPUR,Village Panchayat & Equivalent:-SAHSRAWAN |
|||||
| Opening Balance | 1,06,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,60,000.00 | 0.00 | 0.00 | 74,764.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 78,694.00 | 2,200.00 |
| July, 2020 | 2,80,000.00 | 0.00 | 0.00 | 2,52,424.00 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,54,565.00 | 1,43,301.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,74,140.00 | 17,640.00 |
| November, 2020 | 3,60,000.00 | 0.00 | 0.00 | 1,38,275.00 | 0.00 |
| December, 2020 | 1,20,083.00 | 0.00 | 0.00 | 26,597.00 | 9,240.00 |
| 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 | 19,70,083.00 | 0.00 | 0.00 | 12,99,459.00 | 1,72,381.00 |
| 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 |