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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:-BHAGAT PURVA |
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| Opening Balance | 23,79,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,000.00 | 0.00 | 0.00 | 4,69,076.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 0.00 | 0.00 | 0.00 | 67,174.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,51,880.00 | 88,800.00 |
| October, 2020 | 3,90,000.00 | 0.00 | 0.00 | 1,41,594.00 | 160.00 |
| November, 2020 | 8,30,000.00 | 0.00 | 0.00 | 1,51,570.00 | 470.00 |
| December, 2020 | 3,90,386.00 | 0.00 | 0.00 | 9,31,253.00 | 1,12,386.00 |
| 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 | 0.00 | 0.00 | 0.00 | 89,520.00 | 1,81,625.00 |
| Total | 18,90,386.00 | 0.00 | 0.00 | 20,22,067.00 | 3,83,441.00 |
| 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 |