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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:-PARESENDI |
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| 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 |