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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:-BAHORIKAPUR |
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| Opening Balance | 37,40,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,781.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 944.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,645.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,35,485.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,91,567.00 | 0.00 |
| December, 2020 | 11,72,000.00 | 0.00 | 0.00 | 8,42,200.00 | 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 | 15,00,000.00 | 0.00 | 0.00 | 0.00 | 1,144.00 |
| Total | 26,72,000.00 | 0.00 | 0.00 | 16,86,722.00 | 1,144.00 |
| 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 |