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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:-BHAUKHARA |
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| Opening Balance | 42,36,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,06,538.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,88,649.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,73,221.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,22,161.00 | 0.00 |
| September, 2020 | 21,39,463.00 | 0.00 | 0.00 | 5,48,347.00 | 45,922.00 |
| October, 2020 | 2,58,541.00 | 0.00 | 0.00 | 8,88,413.00 | 0.00 |
| November, 2020 | 1,66,272.00 | 0.00 | 0.00 | 2,52,701.00 | 0.00 |
| December, 2020 | 6,13,170.00 | 0.00 | 0.00 | 10,71,066.00 | 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 | 14,44,969.00 | 0.00 | 0.00 | 24,555.00 | 24,555.00 |
| Total | 46,22,415.00 | 0.00 | 0.00 | 38,75,651.00 | 70,477.00 |
| 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 |