eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-MAHASI,Village Panchayat & Equivalent:-PIPARIYA |
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Opening Balance | 13,96,135.00 | ||||
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 | 60,785.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 944.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,870.00 | 0.00 |
August, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,24,440.00 | 0.00 |
September, 2020 | 6,85,000.00 | 0.00 | 0.00 | 10,52,751.00 | 0.00 |
October, 2020 | 3,15,000.00 | 0.00 | 0.00 | 2,23,113.00 | 0.00 |
November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,93,736.00 | 34,469.00 |
December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 91,998.00 | 100.00 |
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 | 17,30,473.00 | 0.00 | 0.00 | 38,840.00 | 86,138.00 |
Total | 33,50,473.00 | 0.00 | 0.00 | 21,93,477.00 | 1,20,707.00 |
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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 |