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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:-CHANDVA PUR |
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| Opening Balance | 19,80,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,000.00 | 0.00 | 0.00 | 1,28,348.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,890.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,85,505.00 | 80,500.00 |
| August, 2020 | 5,90,000.00 | 0.00 | 0.00 | 1,00,520.00 | 0.00 |
| September, 2020 | 2,90,000.00 | 0.00 | 0.00 | 5,70,137.00 | 0.00 |
| October, 2020 | 6,70,000.00 | 0.00 | 0.00 | 1,76,874.00 | 0.00 |
| November, 2020 | 1,20,083.00 | 0.00 | 0.00 | 1,60,396.00 | 0.00 |
| December, 2020 | 2,90,000.00 | 0.00 | 0.00 | 6,20,646.00 | 45,980.00 |
| 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 | 22,40,083.00 | 0.00 | 0.00 | 21,08,316.00 | 1,26,480.00 |
| 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 |