eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-MAHASI,Village Panchayat & Equivalent:-THAILIYA |
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Opening Balance | 30,34,896.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,47,078.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,83,004.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,71,420.00 | 0.00 |
August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,14,977.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,09,847.00 | 0.00 |
October, 2020 | 97,600.00 | 0.00 | 0.00 | 8,63,704.00 | 0.00 |
November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,09,775.00 | 0.00 |
December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,62,610.00 | 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 | 17,23,135.00 | 0.00 | 0.00 | 11,11,330.00 | 5,90,500.00 |
Total | 26,20,735.00 | 0.00 | 0.00 | 38,97,745.00 | 5,90,600.00 |
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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 |