eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-PRAYAGPUR,Village Panchayat & Equivalent:-KHORIYA SHAFIQ |
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Opening Balance | 34,37,250.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 76,274.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,80,000.00 | 0.00 | 0.00 | 4,69,411.00 | 0.00 |
August, 2020 | 14,50,000.00 | 0.00 | 0.00 | 3,95,291.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,45,318.00 | 0.00 |
October, 2020 | 13,60,000.00 | 0.00 | 0.00 | 3,89,848.00 | 0.00 |
November, 2020 | 2,40,166.00 | 0.00 | 0.00 | 1,25,738.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,75,193.00 | 57,000.00 |
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 | 23,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 59,50,166.00 | 0.00 | 0.00 | 23,77,073.00 | 57,000.00 |
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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 |