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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:-CHAISAR |
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| Opening Balance | 12,27,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,256.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,748.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,60,000.00 | 0.00 | 0.00 | 1,62,496.00 | 60,248.00 |
| September, 2020 | 9,22,000.00 | 0.00 | 0.00 | 2,56,120.00 | 30,180.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| November, 2020 | 1,20,083.00 | 0.00 | 0.00 | 2,15,680.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 30,120.00 |
| 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 | 0.00 | 0.00 |
| Total | 18,02,083.00 | 0.00 | 0.00 | 10,54,100.00 | 1,20,548.00 |
| 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 |