eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-PRAYAGPUR,Village Panchayat & Equivalent:-MANIKA PUR KALAN |
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Opening Balance | 28,64,870.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,60,000.00 | 0.00 | 0.00 | 80,075.00 | 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 | 60,000.00 | 0.00 | 0.00 | 42,100.00 | 28,100.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
September, 2020 | 6,80,000.00 | 0.00 | 0.00 | 2,50,076.00 | 0.00 |
October, 2020 | 2,80,000.00 | 0.00 | 0.00 | 1,73,420.00 | 40,390.00 |
November, 2020 | 1,20,083.00 | 0.00 | 0.00 | 2,45,121.00 | 0.00 |
December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 62,534.00 | 1,000.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,20,083.00 | 0.00 | 0.00 | 8,70,426.00 | 69,490.00 |
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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 |