eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-PRAYAGPUR,Village Panchayat & Equivalent:-SUMER PUR |
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Opening Balance | 26,46,339.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 70,000.00 | 0.00 | 0.00 | 91,277.00 | 0.00 |
July, 2020 | 2,80,000.00 | 0.00 | 0.00 | 1,98,751.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 19,90,004.00 | 0.00 | 0.00 | 1,57,751.00 | 0.00 |
October, 2020 | 12,10,000.00 | 0.00 | 0.00 | 8,20,507.00 | 10,009.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,032.00 | 0.00 |
December, 2020 | 1,70,220.00 | 0.00 | 0.00 | 3,95,546.00 | 79,694.00 |
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 | 2,22,036.00 |
Total | 37,20,224.00 | 0.00 | 0.00 | 17,66,864.00 | 3,11,739.00 |
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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 |