|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-SHIVPUR,Village Panchayat & Equivalent:-KHAIRA DHAUKAL |
|||||
| Opening Balance | 19,48,374.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,96,002.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,30,088.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,64,482.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,96,272.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,54,252.00 | 38,000.00 |
| 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 | 19,15,374.00 | 0.00 | 0.00 | 10,15,282.00 | 6,38,848.00 |
| Total | 25,65,374.00 | 0.00 | 0.00 | 26,56,378.00 | 6,76,848.00 |
| 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 |