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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:-SEVDHA |
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| Opening Balance | 19,52,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,000.00 | 0.00 | 0.00 | 1,04,808.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 73,988.00 | 44,124.00 |
| July, 2020 | 6,70,000.00 | 0.00 | 0.00 | 3,50,684.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,124.00 | 0.00 |
| September, 2020 | 11,60,000.00 | 0.00 | 0.00 | 4,16,389.00 | 23,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,488.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,40,765.00 | 0.00 |
| December, 2020 | 4,10,083.00 | 0.00 | 0.00 | 5,03,289.00 | 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 | 23,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,70,083.00 | 0.00 | 0.00 | 17,24,735.00 | 67,124.00 |
| 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 |