eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-PRAYAGPUR,Village Panchayat & Equivalent:-RAYDEEH |
|||||
Opening Balance | 17,86,457.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,71,158.00 | 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 | 0.00 | 0.00 |
August, 2020 | 26,49,000.00 | 0.00 | 0.00 | 4,21,655.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,472.00 | 0.00 |
October, 2020 | 12,70,000.00 | 0.00 | 0.00 | 8,09,587.00 | 0.00 |
November, 2020 | 2,40,083.00 | 0.00 | 0.00 | 64,178.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,59,647.00 | 3,068.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 24,916.00 | 0.00 |
March, 2021 | 14,77,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 56,36,372.00 | 0.00 | 0.00 | 21,99,613.00 | 3,068.00 |
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 |