eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |