|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-SHIVPUR,Village Panchayat & Equivalent:-NEVADA PURE KASBATI |
|||||
| Opening Balance | 23,67,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,77,724.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,830.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,13,570.00 | 0.00 | 0.00 | 1,83,955.00 | 100.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,80,111.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,585.00 | 0.00 |
| December, 2020 | 2,34,259.00 | 0.00 | 0.00 | 5,57,799.00 | 65,653.00 |
| 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 | 7,68,354.00 | 0.00 | 0.00 | 2,42,522.00 | 51,610.00 |
| Total | 12,66,183.00 | 0.00 | 0.00 | 17,68,666.00 | 1,17,363.00 |
| 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 |