eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-PRAYAGPUR,Village Panchayat & Equivalent:-SOHARIYAVA |
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Opening Balance | 42,85,937.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,83,055.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,90,000.00 | 0.00 | 0.00 | 7,08,019.00 | 14,117.00 |
July, 2020 | 3,90,000.00 | 0.00 | 0.00 | 6,18,524.00 | 0.00 |
August, 2020 | 17,72,074.00 | 0.00 | 0.00 | 2,31,116.00 | 0.00 |
September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,54,907.00 | 0.00 |
October, 2020 | 1,000.00 | 0.00 | 0.00 | 7,16,695.00 | 500.00 |
November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,26,051.00 | 32,000.00 |
December, 2020 | 16,50,000.00 | 0.00 | 0.00 | 10,83,717.00 | 43,896.00 |
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 | 58,03,074.00 | 0.00 | 0.00 | 45,22,084.00 | 90,513.00 |
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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 |