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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:-PATHEKPURWA |
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| Opening Balance | 29,80,777.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,900.00 | 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 | 4,680.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,88,048.00 | 23,400.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,251.00 | 0.00 |
| December, 2020 | 1,48,632.00 | 0.00 | 0.00 | 9,31,941.00 | 220.00 |
| 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 | 22,54,574.00 | 0.00 | 0.00 | 1,11,363.00 | 9,55,628.00 |
| Total | 24,03,206.00 | 0.00 | 0.00 | 15,97,283.00 | 9,79,248.00 |
| 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 |