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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:-PIPRIYA |
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| Opening Balance | 30,96,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,118.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,585.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,49,882.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,55,579.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,36,250.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,59,454.00 | 1,98,055.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,43,165.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,73,709.00 | 100.00 |
| December, 2020 | 40,40,252.00 | 0.00 | 0.00 | 4,33,408.00 | 0.00 |
| Januaury, 2021 | 12,13,704.00 | 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 | 0.00 |
| Total | 56,03,956.00 | 0.00 | 0.00 | 23,66,150.00 | 1,98,155.00 |
| 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 |