eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-PRAYAGPUR,Village Panchayat & Equivalent:-SHIV DAHA |
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Opening Balance | 75,95,269.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,80,000.00 | 0.00 | 0.00 | 5,57,827.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,82,000.00 | 0.00 | 0.00 | 4,63,492.00 | 0.00 |
July, 2020 | 3,90,000.00 | 0.00 | 0.00 | 5,96,324.00 | 0.00 |
August, 2020 | 5,80,000.00 | 0.00 | 0.00 | 1,13,770.00 | 0.00 |
September, 2020 | 19,50,000.00 | 0.00 | 0.00 | 5,52,371.00 | 30,124.00 |
October, 2020 | 8,60,000.00 | 0.00 | 0.00 | 5,68,210.00 | 30,124.00 |
November, 2020 | 5,90,000.00 | 0.00 | 0.00 | 4,78,653.00 | 0.00 |
December, 2020 | 11,60,000.00 | 0.00 | 0.00 | 13,32,801.00 | 1,70,800.00 |
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 | 66,92,000.00 | 0.00 | 0.00 | 46,63,448.00 | 2,31,048.00 |
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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 |