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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:-MAJHA DARIYA BURD |
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| Opening Balance | 4,69,707.00 | ||||
| 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 | 93,640.00 | 0.00 |
| August, 2020 | 9,73,612.00 | 0.00 | 0.00 | 2,46,335.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,914.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,661.00 | 0.00 |
| November, 2020 | 18,62,055.00 | 0.00 | 0.00 | 2,24,863.00 | 0.00 |
| December, 2020 | 10,68,500.00 | 0.00 | 0.00 | 15,70,333.00 | 2,95,538.00 |
| 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 | 4,98,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,02,675.00 | 0.00 | 0.00 | 22,62,746.00 | 2,95,538.00 |
| 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 |