eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-RISIA,Village Panchayat & Equivalent:-TULA MAJHAUHA |
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Opening Balance | 10,92,903.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,845.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 59,975.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 40,910.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 60,374.00 | 0.00 |
August, 2020 | 5,07,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 92,451.00 | 0.00 | 0.00 | 2,71,558.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,70,581.00 | 50.00 |
November, 2020 | 53,752.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
December, 2020 | 1,07,504.00 | 0.00 | 0.00 | 1,67,821.00 | 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 | 4,70,924.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
Total | 12,32,098.00 | 0.00 | 0.00 | 8,95,064.00 | 50.00 |
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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 |