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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:-PURE SITA RAM |
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| Opening Balance | 7,79,014.00 | ||||
| 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 | 32,000.00 | 0.00 | 0.00 | 1,32,491.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,277.00 | 0.00 |
| September, 2020 | 53,571.00 | 0.00 | 0.00 | 3,07,013.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 69,760.00 | 0.00 |
| December, 2020 | 98,000.00 | 0.00 | 0.00 | 1,15,400.00 | 68,000.00 |
| 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 | 2,35,851.00 | 0.00 | 0.00 | 68,400.00 | 100.00 |
| Total | 5,19,422.00 | 0.00 | 0.00 | 6,99,285.00 | 68,100.00 |
| 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 |