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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:-RAJA PUR KALAN |
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| Opening Balance | 43,56,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,90,000.00 | 0.00 | 0.00 | 2,26,271.00 | 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 | 0.00 | 0.00 | 0.00 | 15,260.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,10,000.00 | 0.00 | 0.00 | 5,86,162.00 | 43,031.00 |
| October, 2020 | 5,90,000.00 | 0.00 | 0.00 | 4,07,715.00 | 1,08,399.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,812.00 | 0.00 |
| December, 2020 | 7,10,083.00 | 0.00 | 0.00 | 2,08,280.00 | 0.00 |
| 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 | 25,00,083.00 | 0.00 | 0.00 | 15,91,500.00 | 1,51,430.00 |
| 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 |