eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-PRAYAGPUR,Village Panchayat & Equivalent:-CHAISAR |
|||||
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 |