|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-KAISARGANJ,Village Panchayat & Equivalent:-BAIRI MAHESHPUR |
|||||
| Opening Balance | 8,54,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,852.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,150.00 | 0.00 |
| August, 2020 | 2,59,971.00 | 0.00 | 0.00 | 96,926.00 | 4,914.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,90,337.00 | 0.00 |
| November, 2020 | 6,01,626.00 | 0.00 | 0.00 | 3,57,063.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,65,066.00 | 8,130.00 |
| 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 | 5,80,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,97,363.00 | 0.00 | 0.00 | 10,99,342.00 | 13,044.00 |
| 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 |