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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:-PRAYAGPUR,Village Panchayat & Equivalent:-AMDA PUR |
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| Opening Balance | 26,87,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,90,000.00 | 0.00 | 0.00 | 2,65,614.00 | 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 | 13,700.00 | 0.00 |
| August, 2020 | 6,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,70,000.00 | 0.00 | 0.00 | 7,71,033.00 | 0.00 |
| October, 2020 | 4,00,083.00 | 0.00 | 0.00 | 1,84,869.00 | 0.00 |
| November, 2020 | 2,80,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,05,100.00 | 25,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,11,918.00 | 79,400.00 |
| March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 24,500.00 |
| Total | 29,70,083.00 | 0.00 | 0.00 | 16,32,234.00 | 1,29,100.00 |
| 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 |