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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:-SARAI KANHAR |
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| Opening Balance | 17,59,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,65,032.00 | 0.00 | 0.00 | 1,18,223.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,078.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,648.00 | 0.00 |
| August, 2020 | 1,11,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,68,986.00 | 41,932.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,95,313.00 | 0.00 |
| November, 2020 | 6,98,677.00 | 0.00 | 0.00 | 4,20,274.00 | 0.00 |
| December, 2020 | 5,96,756.00 | 0.00 | 0.00 | 3,43,106.00 | 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 | 2,37,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,59,658.00 | 0.00 | 0.00 | 14,76,628.00 | 41,932.00 |
| 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 |