eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-MAHASI,Village Panchayat & Equivalent:-DHANAWA |
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Opening Balance | 12,35,489.00 | ||||
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 | 79,996.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 944.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,55,000.00 | 0.00 | 0.00 | 7,15,407.00 | 6,44,956.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,52,913.00 | 96,338.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 68,200.00 | 100.00 |
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 | 2,15,074.00 | 0.00 | 0.00 | 1,83,516.00 | 0.00 |
Total | 6,70,074.00 | 0.00 | 0.00 | 15,06,176.00 | 7,41,394.00 |
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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 |