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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:-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 |
| 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 |