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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:-RISIA,Village Panchayat & Equivalent:-BAREHARA |
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| Opening Balance | 3,34,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,13,961.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,12,565.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 12,09,037.00 | 0.00 | 0.00 | 1,79,453.00 | 0.00 |
| September, 2020 | 6,94,917.00 | 0.00 | 0.00 | 4,44,525.00 | 100.00 |
| October, 2020 | 85,881.00 | 0.00 | 0.00 | 1,21,738.00 | 6,139.00 |
| November, 2020 | 85,409.00 | 0.00 | 0.00 | 2,06,424.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,37,324.00 | 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 | 10,73,765.00 | 0.00 | 0.00 | 4,27,555.00 | 0.00 |
| Total | 34,62,970.00 | 0.00 | 0.00 | 19,61,084.00 | 6,239.00 |
| 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 |