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 |
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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 |
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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 |