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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:-SHIVPUR,Village Panchayat & Equivalent:-GUJRATI PURWA |
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| Opening Balance | 11,82,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 40,000.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,55,900.00 | 0.00 | 0.00 | 3,10,333.00 | 11,130.00 |
| August, 2020 | 40,000.00 | 0.00 | 0.00 | 47,820.00 | 0.00 |
| September, 2020 | 86,500.00 | 0.00 | 0.00 | 1,50,980.00 | 0.00 |
| October, 2020 | 20,000.00 | 0.00 | 0.00 | 2,01,095.00 | 51,000.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 76,560.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 69,048.00 | 40,600.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,14,536.00 | 1,14,536.00 |
| Total | 5,42,400.00 | 0.00 | 0.00 | 10,34,472.00 | 2,17,266.00 |
| 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 |