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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:-BAUNDI |
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| Opening Balance | 58,81,310.00 | ||||
| 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 | 2,00,010.00 | 0.00 | 0.00 | 15,75,276.00 | 0.00 |
| July, 2020 | 2,39,200.00 | 0.00 | 0.00 | 3,98,681.00 | 74,420.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,14,451.00 | 0.00 |
| September, 2020 | 1,98,000.00 | 0.00 | 0.00 | 5,25,484.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,43,038.00 | 0.00 |
| November, 2020 | 1,60,000.00 | 0.00 | 0.00 | 5,35,654.00 | 0.00 |
| December, 2020 | 34,449.00 | 0.00 | 0.00 | 5,61,473.00 | 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 | 26,45,425.00 | 0.00 | 0.00 | 9,06,428.00 | 8,37,974.00 |
| Total | 34,77,084.00 | 0.00 | 0.00 | 52,60,485.00 | 9,12,394.00 |
| 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 |