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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:-LALPUR SHIV PUR |
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| Opening Balance | 16,43,476.50 | ||||
| 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 | 50,000.00 | 0.00 | 0.00 | 97,442.00 | 0.00 |
| August, 2020 | 3,61,375.00 | 0.00 | 0.00 | 3,77,419.00 | 0.00 |
| September, 2020 | 2,10,868.00 | 0.00 | 0.00 | 6,74,278.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,948.00 | 0.00 |
| November, 2020 | 6,50,000.00 | 0.00 | 0.00 | 4,91,116.00 | 0.00 |
| December, 2020 | 5,26,802.00 | 0.00 | 0.00 | 5,72,876.00 | 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 | 12,38,274.00 | 0.00 | 0.00 | 0.00 | 5,33,394.00 |
| Total | 30,37,319.00 | 0.00 | 0.00 | 22,57,079.00 | 5,33,394.00 |
| 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 |