eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-BALAHA,Village Panchayat & Equivalent:-DAULATPUR |
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Opening Balance | 11,83,492.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 22,97,816.00 | 0.00 | 0.00 | 6,03,029.00 | 29,430.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,29,775.00 | 0.00 |
October, 2020 | 5,20,000.00 | 0.00 | 0.00 | 6,67,355.00 | 40,000.00 |
November, 2020 | 10,92,950.00 | 0.00 | 0.00 | 7,46,475.00 | 0.00 |
December, 2020 | 2,89,500.00 | 0.00 | 0.00 | 4,71,362.00 | 2,13,608.00 |
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 | 16,52,253.00 | 0.00 | 0.00 | 13,49,418.00 | 3,08,887.00 |
Total | 58,52,519.00 | 0.00 | 0.00 | 39,67,414.00 | 5,91,925.00 |
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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 |