|
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 |
|||||
| 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 |
| 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 |