eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-RISIA,Village Panchayat & Equivalent:-NARSINGH DIHA |
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Opening Balance | 27,28,788.00 | ||||
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 | 1,82,514.00 | 0.00 | 0.00 | 2,30,015.00 | 0.00 |
July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,53,414.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,22,529.00 | 0.00 |
September, 2020 | 77,000.00 | 0.00 | 0.00 | 1,07,910.00 | 0.00 |
October, 2020 | 4,30,000.00 | 0.00 | 0.00 | 2,91,997.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 54,675.00 | 7,437.00 |
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 | 14,00,000.00 | 0.00 | 0.00 | 0.00 | 55,112.00 |
Total | 23,39,514.00 | 0.00 | 0.00 | 11,60,540.00 | 62,549.00 |
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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 |