eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-KAISARGANJ,Village Panchayat & Equivalent:-KUNDASAR |
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Opening Balance | 24,86,647.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,28,052.00 | 0.00 | 0.00 | 2,27,906.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,40,989.00 | 0.00 |
August, 2020 | 7,20,771.00 | 0.00 | 0.00 | 9,70,519.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,60,973.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,68,012.00 | 4,28,777.00 |
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 | 14,08,270.00 | 0.00 | 0.00 | 3,48,382.00 | 3,55,382.00 |
Total | 28,07,093.00 | 0.00 | 0.00 | 29,63,581.00 | 7,84,159.00 |
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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 |