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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| 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 |