eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-KAISARGANJ,Village Panchayat & Equivalent:-GODAHIYA NO 3 |
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Opening Balance | 3,78,55,337.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,94,004.00 | 0.00 | 0.00 | 4,460.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,37,718.00 | 1,49,809.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,59,000.00 | 0.00 | 0.00 | 1,72,128.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 15,00,000.00 | 0.00 | 0.00 | 2,16,557.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,29,895.00 | 0.00 |
November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,76,414.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 20,42,412.00 | 3,85,573.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,30,00,000.00 | 0.00 | 0.00 | 1,64,280.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,64,280.00 |
Total | 3,58,53,004.00 | 0.00 | 0.00 | 35,43,864.00 | 6,99,662.00 |
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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 |