eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-MAHASI,Village Panchayat & Equivalent:-MASADIHA |
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Opening Balance | 87,70,535.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,08,440.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,92,606.00 | 1,94,188.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,70,376.00 | 0.00 |
October, 2020 | 58,000.00 | 0.00 | 0.00 | 86,860.00 | 0.00 |
November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,70,272.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,17,735.00 | 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 | 9,48,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,06,622.00 | 0.00 | 0.00 | 15,46,289.00 | 1,94,188.00 |
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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 |