eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-MAHASI,Village Panchayat & Equivalent:-MUKERIYA |
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Opening Balance | 8,86,663.00 | ||||
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 | 944.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,36,000.00 | 0.00 | 0.00 | 4,42,340.00 | 0.00 |
October, 2020 | 1,04,000.00 | 0.00 | 0.00 | 2,36,721.00 | 50,000.00 |
November, 2020 | 1,21,013.00 | 0.00 | 0.00 | 1,23,006.00 | 0.00 |
December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,74,419.00 | 29,613.00 |
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 | 5,59,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,70,606.00 | 0.00 | 0.00 | 12,77,430.00 | 79,613.00 |
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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 |