eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-KAISARGANJ,Village Panchayat & Equivalent:-PARESENDI |
|||||
Opening Balance | 2,24,48,793.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,40,177.00 | 0.00 | 0.00 | 4,470.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 9,36,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,582.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,79,180.00 | 3,02,637.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,64,519.00 | 72,750.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,69,817.00 | 31,515.00 |
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 | 52,17,984.00 | 0.00 | 0.00 | 0.00 | 29,500.00 |
Total | 66,94,959.00 | 0.00 | 0.00 | 21,19,568.00 | 4,36,402.00 |
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 |