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