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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:-DALJIT PURWA |
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| Opening Balance | 3,46,879.00 | ||||
| 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 | 3,20,045.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,43,230.00 | 0.00 | 0.00 | 7,33,616.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,76,110.00 | 0.00 |
| November, 2020 | 2,56,500.00 | 0.00 | 0.00 | 63,960.00 | 0.00 |
| December, 2020 | 2,68,540.00 | 0.00 | 0.00 | 6,46,141.00 | 3,32,484.00 |
| 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 | 20,02,388.00 | 0.00 | 0.00 | 2,28,990.00 | 100.00 |
| Total | 35,79,658.00 | 0.00 | 0.00 | 21,68,862.00 | 3,32,584.00 |
| 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 |