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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:-BHAWANIYAPUR RAMGARI |
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| Opening Balance | 9,23,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,12,779.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,506.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| August, 2020 | 11,03,428.00 | 0.00 | 0.00 | 2,85,429.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,49,789.00 | 0.00 |
| October, 2020 | 2,11,130.00 | 0.00 | 0.00 | 2,25,743.00 | 10.00 |
| November, 2020 | 80,148.00 | 0.00 | 0.00 | 1,05,917.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 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 | 14,37,975.00 | 0.00 | 0.00 | 7,25,824.00 | 29,366.00 |
| Total | 28,32,681.00 | 0.00 | 0.00 | 20,20,737.00 | 29,376.00 |
| 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 |