eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-SHIVPUR,Village Panchayat & Equivalent:-LALPUR SHIV PUR |
|||||
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 |