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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:-MAHASI,Village Panchayat & Equivalent:-BHAGWANPUR |
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| Opening Balance | 9,40,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,87,300.00 | 16,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 944.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 82,000.00 | 0.00 | 0.00 | 1,94,813.00 | 7,525.00 |
| October, 2020 | 40,500.00 | 0.00 | 0.00 | 1,25,148.00 | 15,525.00 |
| November, 2020 | 95,500.00 | 0.00 | 0.00 | 95,260.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 2,28,580.00 | 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 | 4,50,309.00 | 0.00 | 0.00 | 44,110.00 | 2,28,680.00 |
| Total | 7,18,309.00 | 0.00 | 0.00 | 8,76,155.00 | 2,67,730.00 |
| 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 |