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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:-PARSA KHARGAMAN |
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| Opening Balance | 5,59,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,62,008.00 | 0.00 | 0.00 | 62,292.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,045.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 3,82,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,628.00 | 0.00 | 0.00 | 1,05,313.00 | 0.00 |
| October, 2020 | 69,261.00 | 0.00 | 0.00 | 1,81,760.00 | 0.00 |
| November, 2020 | 1,21,464.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
| December, 2020 | 40,488.00 | 0.00 | 0.00 | 2,61,649.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,79,092.00 | 0.00 | 0.00 | 6,68,939.00 | 0.00 |
| 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 |