|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-MAHASI,Village Panchayat & Equivalent:-BAIKUNTHA |
|||||
| Opening Balance | 13,91,568.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,870.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,277.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,67,683.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,61,180.00 | 0.00 |
| November, 2020 | 1,53,799.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2020 | 3,58,546.00 | 0.00 | 0.00 | 7,86,300.00 | 1,63,374.00 |
| 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 | 3,78,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,90,713.00 | 0.00 | 0.00 | 13,44,410.00 | 1,63,374.00 |
| 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 |