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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:-KAISARGANJ,Village Panchayat & Equivalent:-SAHABAPUR PACHLAKHI |
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| Opening Balance | 33,10,949.00 | ||||
| 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 | 15,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,554.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,93,490.00 | 0.00 |
| September, 2020 | 18,00,000.00 | 0.00 | 0.00 | 8,54,739.00 | 2,35,576.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,35,576.00 | 2,35,576.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,15,322.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,91,616.00 | 0.00 |
| 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 | 26,400.00 |
| Total | 23,00,000.00 | 0.00 | 0.00 | 20,49,947.00 | 4,97,552.00 |
| 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 |