|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-BALAHA,Village Panchayat & Equivalent:-MAHOLI SHER KHAN |
|||||
| Opening Balance | 35,14,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,455.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 45,200.00 | 0.00 | 0.00 | 2,96,925.00 | 0.00 |
| October, 2020 | 1,14,525.00 | 0.00 | 0.00 | 1,33,986.00 | 0.00 |
| November, 2020 | 1,84,000.00 | 0.00 | 0.00 | 1,59,422.00 | 0.00 |
| December, 2020 | 65,300.00 | 0.00 | 0.00 | 1,21,600.00 | 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 | 3,46,000.00 | 0.00 | 0.00 | 3,60,365.00 | 1,62,231.00 |
| Total | 7,55,025.00 | 0.00 | 0.00 | 11,17,753.00 | 1,62,231.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |