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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:-CHOKSA HAR |
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| Opening Balance | 61,71,858.00 | ||||
| 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 | 48,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,04,314.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,41,825.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,89,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,10,630.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 12,10,845.00 | 100.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,02,427.00 | 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 | 40,00,000.00 | 0.00 | 0.00 | 16,66,271.00 | 5,62,784.00 |
| Total | 43,00,000.00 | 0.00 | 0.00 | 62,74,062.00 | 5,62,884.00 |
| 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 |