eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-RISIA,Village Panchayat & Equivalent:-MADARA GARI |
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Opening Balance | 16,68,884.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,62,376.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 38,135.00 | 7,600.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,70,969.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,070.00 | 0.00 |
August, 2020 | 8,83,053.00 | 0.00 | 0.00 | 4,17,223.00 | 0.00 |
September, 2020 | 4,41,025.00 | 0.00 | 0.00 | 1,33,425.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,601.00 | 0.00 |
November, 2020 | 3,58,981.00 | 0.00 | 0.00 | 3,30,095.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,76,322.00 | 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 | 8,93,568.00 | 0.00 | 0.00 | 18,250.00 | 18,250.00 |
Total | 25,76,627.00 | 0.00 | 0.00 | 20,05,466.00 | 25,850.00 |
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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 |