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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:-GODAHIYA NO. 1 |
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| Opening Balance | 4,63,91,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,65,556.00 | 0.00 | 0.00 | 1,67,011.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,881.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 8,27,634.00 | 96,980.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,34,319.00 | 29,500.00 |
| August, 2020 | 11,58,974.00 | 0.00 | 0.00 | 4,76,870.00 | 49,890.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,72,704.00 | 0.00 |
| October, 2020 | 4,30,000.00 | 0.00 | 0.00 | 9,73,740.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,17,984.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,35,886.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| March, 2021 | 6,90,496.00 | 0.00 | 0.00 | 79,550.00 | 1,66,250.00 |
| Total | 39,45,026.00 | 0.00 | 0.00 | 51,12,279.00 | 3,42,620.00 |
| 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 |