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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:-NATHUWAPUR |
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| Opening Balance | 8,19,052.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,53,848.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,295.00 | 0.00 |
| September, 2020 | 4,57,447.00 | 0.00 | 0.00 | 6,21,489.00 | 1,71,250.00 |
| October, 2020 | 6,08,254.00 | 0.00 | 0.00 | 2,80,270.00 | 100.00 |
| November, 2020 | 8,00,000.00 | 0.00 | 0.00 | 8,92,563.00 | 4,47,481.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,17,928.00 | 1,02,036.00 |
| 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 | 3,52,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,18,609.00 | 0.00 | 0.00 | 24,26,393.00 | 7,20,867.00 |
| 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 |