eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-KAISARGANJ,Village Panchayat & Equivalent:-BADRAULI |
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Opening Balance | 30,17,361.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 9,35,049.00 | 0.00 | 0.00 | 2,34,095.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,81,440.00 | 3,618.00 |
August, 2020 | 2,79,206.00 | 0.00 | 0.00 | 7,85,407.00 | 0.00 |
September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,97,875.00 | 4,422.00 |
October, 2020 | 3,51,642.00 | 0.00 | 0.00 | 4,74,096.00 | 0.00 |
November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,85,546.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 84,630.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,59,565.00 | 0.00 |
March, 2021 | 27,77,368.00 | 0.00 | 0.00 | 84,750.00 | 5,44,315.00 |
Total | 49,43,265.00 | 0.00 | 0.00 | 31,87,404.00 | 5,52,355.00 |
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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 |