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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:-ASWA MOHD.PUR |
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| Opening Balance | 46,88,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,825.00 | 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 | 50,000.00 | 0.00 | 0.00 | 7,55,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,08,149.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,52,593.00 | 42,640.00 |
| October, 2020 | 3,97,000.00 | 0.00 | 0.00 | 8,82,580.00 | 1,94,647.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,77,475.00 | 66,665.00 |
| December, 2020 | 7,36,045.00 | 0.00 | 0.00 | 7,77,469.00 | 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 | 22,18,716.00 | 0.00 | 0.00 | 0.00 | 1,03,965.00 |
| Total | 36,51,761.00 | 0.00 | 0.00 | 38,09,311.00 | 4,07,917.00 |
| 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 |