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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:-SHIVPUR,Village Panchayat & Equivalent:-ALINAGAR KALAN |
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| Opening Balance | 41,41,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,32,756.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,656.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,02,964.00 | 50,012.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 6,47,338.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,29,213.00 | 0.00 |
| September, 2020 | 90,000.00 | 0.00 | 0.00 | 2,92,547.00 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,78,491.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,52,120.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,62,853.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,90,000.00 | 0.00 | 0.00 | 28,09,938.00 | 50,012.00 |
| 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 |