eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-MAHASI,Village Panchayat & Equivalent:-AOURAHI |
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Opening Balance | 33,71,820.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,55,820.00 | 0.00 | 0.00 | 2,23,058.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,00,944.00 | 0.00 |
July, 2020 | 7,100.00 | 0.00 | 0.00 | 11,72,364.00 | 0.00 |
August, 2020 | 1,55,277.00 | 0.00 | 0.00 | 6,46,201.00 | 0.00 |
September, 2020 | 1,80,000.00 | 0.00 | 0.00 | 1,64,290.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,50,000.00 | 0.00 | 0.00 | 6,70,338.00 | 0.00 |
December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,72,050.00 | 64,000.00 |
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 | 12,00,000.00 | 0.00 | 0.00 | 4,11,489.00 | 3,16,239.00 |
Total | 33,48,197.00 | 0.00 | 0.00 | 46,60,734.00 | 3,80,239.00 |
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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 |