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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:-MATERA KLAN |
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| Opening Balance | 48,04,815.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 19,780.00 | 0.00 |
| July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,52,191.00 | 0.00 |
| August, 2020 | 2,74,817.00 | 0.00 | 0.00 | 3,09,620.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,48,553.00 | 0.00 |
| October, 2020 | 3,20,535.00 | 0.00 | 0.00 | 6,35,065.00 | 4,200.00 |
| November, 2020 | 13,19,083.00 | 0.00 | 0.00 | 9,90,593.00 | 0.00 |
| December, 2020 | 9,14,030.00 | 0.00 | 0.00 | 17,28,917.00 | 2,83,980.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 2,51,204.00 |
| Total | 34,28,465.00 | 0.00 | 0.00 | 45,84,719.00 | 5,39,384.00 |
| 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 |