eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-SHIVPUR,Village Panchayat & Equivalent:-BEHRA |
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Opening Balance | 26,31,066.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,93,163.00 | 0.00 | 0.00 | 63,000.00 | 63,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,792.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,29,465.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 72,551.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,95,599.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
December, 2020 | 32,50,000.00 | 0.00 | 0.00 | 31,55,862.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 2,75,454.00 |
Total | 34,43,163.00 | 0.00 | 0.00 | 41,44,369.00 | 3,38,554.00 |
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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 |