eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-MAHASI,Village Panchayat & Equivalent:-JOT CHANDPARA |
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Opening Balance | 42,76,862.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 47,000.00 | 0.00 | 0.00 | 3,24,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 16,000.00 |
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 | 8,90,000.00 | 0.00 | 0.00 | 12,16,510.00 | 0.00 |
September, 2020 | 3,20,900.00 | 0.00 | 0.00 | 6,60,877.00 | 0.00 |
October, 2020 | 1,53,000.00 | 0.00 | 0.00 | 3,90,269.00 | 47,700.00 |
November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,82,987.00 | 0.00 |
December, 2020 | 1,80,000.00 | 0.00 | 0.00 | 1,83,500.00 | 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 | 8,50,471.00 | 0.00 | 0.00 | 4,78,810.00 | 4,78,910.00 |
Total | 28,41,371.00 | 0.00 | 0.00 | 36,38,397.00 | 5,42,610.00 |
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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 |