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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:-GOKULPUR |
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| Opening Balance | 25,85,904.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,50,000.00 | 0.00 | 0.00 | 2,65,124.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,61,079.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,89,229.00 | 0.00 |
| November, 2020 | 3,60,000.00 | 0.00 | 0.00 | 26,470.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,78,278.00 | 22,121.00 |
| 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 | 20,00,000.00 | 0.00 | 0.00 | 3,46,549.00 | 64,492.00 |
| Total | 32,10,000.00 | 0.00 | 0.00 | 18,66,729.00 | 86,613.00 |
| 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 |