eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-RISIA,Village Panchayat & Equivalent:-KARAUNDA |
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Opening Balance | 7,78,001.00 | ||||
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 | 1,58,319.00 | 1,05,546.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 8,35,320.00 | 0.00 | 0.00 | 3,46,569.00 | 0.00 |
September, 2020 | 15,00,000.00 | 0.00 | 0.00 | 2,99,349.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 59,628.00 | 29,814.00 |
November, 2020 | 3,60,000.00 | 0.00 | 0.00 | 40,935.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,47,814.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 72,888.00 |
March, 2021 | 18,40,000.00 | 0.00 | 0.00 | 5,06,061.00 | 15,309.00 |
Total | 45,35,320.00 | 0.00 | 0.00 | 19,58,675.00 | 2,23,557.00 |
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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 |