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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:-BALAHA,Village Panchayat & Equivalent:-BAHADUR PURWA |
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| Opening Balance | 10,76,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,439.00 | 0.00 | 0.00 | 0.00 | 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 | 59,44,176.00 | 0.00 | 0.00 | 1,58,194.00 | 0.00 |
| August, 2020 | 4,07,521.00 | 0.00 | 0.00 | 6,63,339.00 | 21,500.00 |
| September, 2020 | 1,47,754.00 | 0.00 | 0.00 | 3,51,532.00 | 50,928.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,793.00 | 0.00 |
| November, 2020 | 86,373.00 | 0.00 | 0.00 | 41,480.00 | 1,200.00 |
| December, 2020 | 2,59,119.00 | 0.00 | 0.00 | 2,43,837.00 | 10,080.00 |
| 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 | 6,67,251.00 | 0.00 | 0.00 | 7,08,158.00 | 81,294.00 |
| Total | 76,17,633.00 | 0.00 | 0.00 | 22,11,333.00 | 1,65,002.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |