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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:-RAYPUR KABULA |
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| Opening Balance | 21,11,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,636.00 | 0.00 |
| May, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,44,360.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,640.00 | 0.00 |
| July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 74,115.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 28,00,000.00 | 0.00 | 0.00 | 3,82,642.00 | 0.00 |
| October, 2020 | 6,00,000.00 | 0.00 | 0.00 | 5,42,940.00 | 1,67,039.00 |
| November, 2020 | 5,80,000.00 | 0.00 | 0.00 | 1,94,271.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,06,737.00 | 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 | 10,40,000.00 | 0.00 | 0.00 | 0.00 | 2,57,494.00 |
| Total | 57,20,000.00 | 0.00 | 0.00 | 21,33,341.00 | 4,24,533.00 |
| 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 |