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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:-DEVRAIPUR |
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| Opening Balance | 14,65,101.00 | ||||
| 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 | 944.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,630.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,277.00 | 5,277.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 103.00 | 0.00 |
| October, 2020 | 7,50,000.00 | 0.00 | 0.00 | 9,63,667.00 | 0.00 |
| November, 2020 | 46,015.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| December, 2020 | 6,50,000.00 | 0.00 | 0.00 | 6,39,087.00 | 2,36,360.00 |
| 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 | 67,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,13,880.00 | 0.00 | 0.00 | 16,27,758.00 | 2,41,637.00 |
| 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 |