eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-BIHAR,Village Panchayat & Equivalent:-BHEEKHPUR KAINEDEEH |
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Opening Balance | 1,34,817.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 95,989.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,865.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 27,852.20 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,648.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,06,042.00 | 0.00 | 0.00 | 2,92,935.00 | 0.00 |
November, 2020 | 8,982.00 | 0.00 | 0.00 | 70,832.00 | 0.00 |
December, 2020 | 2,95,482.00 | 0.00 | 0.00 | 2,24,547.00 | 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 | 43,000.00 | 0.00 |
Total | 8,06,495.00 | 0.00 | 0.00 | 8,04,179.20 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |