eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-KAISARGANJ,Village Panchayat & Equivalent:-BUDAN PUR |
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Opening Balance | 5,29,133.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,14,842.00 | 0.00 | 0.00 | 1,90,676.00 | 35,000.00 |
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 | 0.00 | 0.00 |
August, 2020 | 6,27,004.00 | 0.00 | 0.00 | 2,26,130.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 85,840.00 | 0.00 |
October, 2020 | 3,54,125.00 | 0.00 | 0.00 | 1,97,767.00 | 0.00 |
November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,70,223.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 59,640.00 | 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 | 2,62,535.00 | 0.00 | 0.00 | 0.00 | 60,140.00 |
Total | 17,08,506.00 | 0.00 | 0.00 | 9,30,276.00 | 95,140.00 |
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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 |