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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:-RAGHUNATHPUR |
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| Opening Balance | 24,34,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,42,218.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| September, 2020 | 66,584.00 | 0.00 | 0.00 | 8,87,655.00 | 0.00 |
| October, 2020 | 1,67,842.00 | 0.00 | 0.00 | 1,67,029.00 | 0.00 |
| November, 2020 | 5,58,292.00 | 0.00 | 0.00 | 1,75,023.00 | 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 | 3,92,935.00 | 0.00 | 0.00 | 9,70,201.00 | 8,25,654.00 |
| Total | 14,35,653.00 | 0.00 | 0.00 | 25,76,176.00 | 8,25,654.00 |
| 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 |