|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-RISIA,Village Panchayat & Equivalent:-BAIJNATHPUR |
|||||
| Opening Balance | 12,05,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,000.00 | 0.00 | 0.00 | 2,13,801.00 | 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 | 38,647.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,82,184.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,37,686.00 | 0.00 |
| October, 2020 | 6,00,000.00 | 0.00 | 0.00 | 2,98,150.00 | 1,56,158.00 |
| November, 2020 | 2,80,000.00 | 0.00 | 0.00 | 1,41,915.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,10,000.00 | 0.00 | 0.00 | 2,21,869.00 | 56,164.00 |
| Total | 31,20,000.00 | 0.00 | 0.00 | 17,34,252.00 | 2,12,322.00 |
| 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 |