eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-KAISARGANJ,Village Panchayat & Equivalent:-ALHIYAPUR |
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Opening Balance | 6,43,077.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 88,429.00 | 0.00 | 0.00 | 49,390.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 45,980.00 | 0.00 |
July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,15,669.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,71,868.00 | 0.00 | 0.00 | 2,27,887.00 | 9,627.00 |
October, 2020 | 5,03,314.00 | 0.00 | 0.00 | 2,30,201.00 | 9,627.00 |
November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 13,627.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,36,551.00 | 4,200.00 |
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 | 1,15,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,78,704.00 | 0.00 | 0.00 | 8,19,305.00 | 23,454.00 |
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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 |