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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:-MOHAMMADPUR KAKARAHA |
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| Opening Balance | 4,00,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2020 | 1,10,000.00 | 0.00 | 0.00 | 83,576.00 | 0.00 |
| June, 2020 | 2,80,000.00 | 0.00 | 0.00 | 75,364.00 | 29,164.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 9,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,42,960.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 20,000.00 |
| November, 2020 | 1,20,083.00 | 0.00 | 0.00 | 3,75,432.00 | 2,68,502.00 |
| December, 2020 | 7,80,000.00 | 0.00 | 0.00 | 6,73,866.00 | 34,100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,08,967.00 | 1,08,967.00 |
| March, 2021 | 3,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,50,083.00 | 0.00 | 0.00 | 18,92,665.00 | 4,60,733.00 |
| 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 |