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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:-KARSAR BETAURA |
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| Opening Balance | 26,79,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,665.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2020 | 24,11,640.00 | 0.00 | 0.00 | 3,55,670.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,79,024.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,04,889.00 | 0.00 |
| August, 2020 | 1,45,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,40,986.00 | 0.00 | 0.00 | 13,04,794.00 | 3,69,806.00 |
| October, 2020 | 4,01,480.00 | 0.00 | 0.00 | 4,56,931.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,74,680.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,58,773.00 | 7,560.00 |
| 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 | 7,69,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,78,768.00 | 0.00 | 0.00 | 42,94,261.00 | 3,77,366.00 |
| 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 |