eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-MAHASI,Village Panchayat & Equivalent:-CHANDPARA |
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Opening Balance | 33,33,477.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,696.00 | 0.00 |
July, 2020 | 61,000.00 | 0.00 | 0.00 | 7,75,864.00 | 2,814.00 |
August, 2020 | 1,85,900.00 | 0.00 | 0.00 | 6,44,975.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,51,498.00 | 1,60,423.00 |
November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,45,655.00 | 4,000.00 |
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 | 3,95,322.00 | 0.00 | 0.00 | 1,01,740.00 | 100.00 |
Total | 11,92,222.00 | 0.00 | 0.00 | 26,22,828.00 | 1,67,337.00 |
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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 |