eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-KAISARGANJ |
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Opening Balance | 24,88,912.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 87,93,848.00 | 0.00 | 0.00 | 12,94,132.00 | 0.00 |
August, 2020 | 43,93,420.00 | 0.00 | 0.00 | 25,75,399.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 18,62,944.00 | 0.00 | 0.00 | 8,64,724.00 | 0.00 |
November, 2020 | 66,87,472.00 | 0.00 | 0.00 | 35,64,129.00 | 0.00 |
December, 2020 | 9,41,116.00 | 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 | 12,82,902.00 | 0.00 |
March, 2021 | 1,35,57,514.00 | 0.00 | 0.00 | 81,19,112.00 | 12,78,317.00 |
Total | 3,62,36,314.00 | 0.00 | 0.00 | 1,77,00,398.00 | 12,78,317.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |