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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:-MARAUTHI |
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| Opening Balance | 17,29,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,03,817.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,51,836.00 | 0.00 |
| September, 2020 | 90,554.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| October, 2020 | 4,90,000.00 | 0.00 | 0.00 | 57,682.00 | 0.00 |
| November, 2020 | 4,30,000.00 | 0.00 | 0.00 | 4,68,524.00 | 0.00 |
| December, 2020 | 10,50,000.00 | 0.00 | 0.00 | 7,69,774.00 | 0.00 |
| 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 | 3,67,250.00 | 0.00 | 0.00 | 0.00 | 2,49,534.00 |
| Total | 24,27,804.00 | 0.00 | 0.00 | 22,18,933.00 | 2,49,534.00 |
| 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 |