|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-MAHASI,Village Panchayat & Equivalent:-KEWALPUR |
|||||
| Opening Balance | 11,86,181.00 | ||||
| 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 | 42,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,444.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,66,377.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,277.00 | 0.00 |
| September, 2020 | 10,60,000.00 | 0.00 | 0.00 | 4,73,250.00 | 5,277.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,70,100.00 | 0.00 |
| December, 2020 | 10,00,000.00 | 0.00 | 0.00 | 10,78,010.00 | 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 | 14,69,325.00 | 0.00 | 0.00 | 8,17,885.00 | 5,37,118.00 |
| Total | 35,79,325.00 | 0.00 | 0.00 | 28,79,523.00 | 5,42,395.00 |
| 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 |