eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-SHIVPUR,Village Panchayat & Equivalent:-INTAHA |
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Opening Balance | 47,11,904.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,87,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,13,171.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,83,480.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 87,895.00 | 0.00 |
September, 2020 | 6,04,648.00 | 0.00 | 0.00 | 13,00,570.00 | 0.00 |
October, 2020 | 7,50,000.00 | 0.00 | 0.00 | 11,15,633.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,17,798.00 | 0.00 |
December, 2020 | 20,00,000.00 | 0.00 | 0.00 | 22,17,010.00 | 1,14,392.00 |
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 | 35,69,617.00 | 0.00 | 0.00 | 0.00 | 200.00 |
Total | 79,11,801.00 | 0.00 | 0.00 | 62,35,557.00 | 1,14,592.00 |
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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 |