|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-SHIVPUR,Village Panchayat & Equivalent:-MASOODNAGAR BASTHANVA |
|||||
| Opening Balance | 21,65,731.00 | ||||
| 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 | 3,50,000.00 | 0.00 | 0.00 | 4,21,190.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,160.00 | 0.00 |
| August, 2020 | 1,59,000.00 | 0.00 | 0.00 | 1,01,490.00 | 0.00 |
| September, 2020 | 3,15,000.00 | 0.00 | 0.00 | 1,14,403.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 76,786.00 | 13,250.00 |
| November, 2020 | 4,02,925.00 | 0.00 | 0.00 | 6,34,190.00 | 0.00 |
| December, 2020 | 2,18,830.00 | 0.00 | 0.00 | 2,41,426.00 | 100.00 |
| 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 | 4,45,000.00 | 0.00 | 0.00 | 2,07,162.00 | 2,07,162.00 |
| Total | 18,90,755.00 | 0.00 | 0.00 | 18,30,807.00 | 2,20,512.00 |
| 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 |