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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-KAISARGANJ,Village Panchayat & Equivalent:-DIHAWA SHER BAHADUR SINGH |
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| Opening Balance | 18,24,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,381.00 | 0.00 | 0.00 | 2,17,532.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,826.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,82,055.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,02,333.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,415.00 | 10,500.00 |
| September, 2020 | 1,94,855.00 | 0.00 | 0.00 | 91,154.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,10,592.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 8,13,325.00 | 0.00 | 0.00 | 10,93,230.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,49,561.00 | 0.00 | 0.00 | 22,04,637.00 | 10,500.00 |
| 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 |