eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-MAHASI,Village Panchayat & Equivalent:-MUDHAPUR |
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Opening Balance | 9,40,859.00 | ||||
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 | 1,20,605.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 84,332.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,000.00 | 0.00 | 0.00 | 3,50,907.00 | 0.00 |
September, 2020 | 37,380.00 | 0.00 | 0.00 | 1,12,140.00 | 80,037.00 |
October, 2020 | 60,000.00 | 0.00 | 0.00 | 1,18,876.00 | 58,376.00 |
November, 2020 | 47,200.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
December, 2020 | 19,200.00 | 0.00 | 0.00 | 55,200.00 | 29,500.00 |
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 | 5,00,954.00 | 0.00 | 0.00 | 41,740.00 | 41,840.00 |
Total | 6,69,734.00 | 0.00 | 0.00 | 9,31,100.00 | 2,09,753.00 |
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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 |