eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-RISIA,Village Panchayat & Equivalent:-BHAISAHA |
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Opening Balance | 12,22,932.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 23,000.00 | 0.00 | 0.00 | 98,598.00 | 0.00 |
June, 2020 | 35,000.00 | 0.00 | 0.00 | 64,780.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 10,30,000.00 | 0.00 | 0.00 | 2,47,525.00 | 34,773.00 |
September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,68,734.00 | 0.00 |
October, 2020 | 66,00,000.00 | 0.00 | 0.00 | 5,16,406.00 | 0.00 |
November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,30,892.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 45,260.00 | 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 | 8,30,000.00 | 0.00 | 0.00 | 0.00 | 45,260.00 |
Total | 90,68,000.00 | 0.00 | 0.00 | 14,72,195.00 | 80,033.00 |
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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 |