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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:-PIPRI MAFI |
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| Opening Balance | 26,86,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,27,961.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,93,000.00 | 0.00 | 0.00 | 1,59,072.00 | 86,345.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,14,132.00 | 0.00 |
| September, 2020 | 4,00,953.00 | 0.00 | 0.00 | 3,22,373.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,48,917.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,98,514.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,850.00 | 120.00 |
| 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 | 6,87,710.00 | 0.00 | 0.00 | 5,08,923.00 | 4,24,269.00 |
| Total | 14,81,663.00 | 0.00 | 0.00 | 20,63,342.00 | 5,10,734.00 |
| 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 |