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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:-HATVA GOPAL |
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| Opening Balance | 27,31,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,337.00 | 20,827.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,80,000.00 | 0.00 | 0.00 | 66,005.80 | 20,827.80 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,80,000.00 | 0.00 | 0.00 | 2,19,476.00 | 0.00 |
| October, 2020 | 11,40,000.00 | 0.00 | 0.00 | 3,23,609.00 | 0.00 |
| November, 2020 | 1,20,083.00 | 0.00 | 0.00 | 54,981.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 74,679.00 | 3,620.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| March, 2021 | 6,60,000.00 | 0.00 | 0.00 | 3,29,997.00 | 1,76,898.00 |
| Total | 28,80,083.00 | 0.00 | 0.00 | 11,69,384.80 | 2,22,172.80 |
| 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 |