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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:-ARKA PUR |
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| Opening Balance | 19,16,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,060.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,18,954.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,17,731.00 | 0.00 |
| July, 2020 | 5,50,000.00 | 0.00 | 0.00 | 3,13,521.00 | 0.00 |
| August, 2020 | 5,80,000.00 | 0.00 | 0.00 | 2,12,940.00 | 0.00 |
| September, 2020 | 1,68,000.00 | 0.00 | 0.00 | 1,72,117.00 | 0.00 |
| October, 2020 | 2,80,000.00 | 0.00 | 0.00 | 1,65,050.00 | 0.00 |
| November, 2020 | 4,00,083.00 | 0.00 | 0.00 | 5,08,615.00 | 0.00 |
| December, 2020 | 5,90,000.00 | 0.00 | 0.00 | 3,90,466.00 | 12,300.00 |
| 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 | 5,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,48,083.00 | 0.00 | 0.00 | 21,49,454.00 | 12,300.00 |
| 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 |