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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:-RAMPUR BARAIE |
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| Opening Balance | 19,09,566.00 | ||||
| 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 | 3,20,000.00 | 0.00 | 0.00 | 6,50,660.00 | 2,97,558.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,03,562.00 | 0.00 |
| September, 2020 | 24,00,000.00 | 0.00 | 0.00 | 4,32,716.00 | 0.00 |
| October, 2020 | 6,00,000.00 | 0.00 | 0.00 | 2,51,057.00 | 1,30,346.00 |
| November, 2020 | 3,40,000.00 | 0.00 | 0.00 | 76,153.00 | 0.00 |
| December, 2020 | 3,20,000.00 | 0.00 | 0.00 | 2,43,657.00 | 10.00 |
| 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 | 9,50,000.00 | 0.00 | 0.00 | 0.00 | 4,550.00 |
| Total | 49,30,000.00 | 0.00 | 0.00 | 18,57,805.00 | 4,32,464.00 |
| 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 |