eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-SHIVPUR,Village Panchayat & Equivalent:-BITANIYA |
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Opening Balance | 26,28,503.00 | ||||
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 | 4,53,106.00 | 0.00 | 0.00 | 3,07,739.00 | 2,730.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,709.00 | 34,115.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,79,335.00 | 2,40,833.00 |
October, 2020 | 6,50,000.00 | 0.00 | 0.00 | 7,56,323.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,35,568.00 | 0.00 |
December, 2020 | 6,10,000.00 | 0.00 | 0.00 | 4,66,247.00 | 44,677.00 |
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 | 24,24,741.00 | 0.00 | 0.00 | 11,10,219.00 | 12,83,067.00 |
Total | 43,87,847.00 | 0.00 | 0.00 | 35,97,140.00 | 16,05,422.00 |
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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 |