eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-BALAHA,Village Panchayat & Equivalent:-KESHAWAPUR |
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Opening Balance | 17,58,566.00 | ||||
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 | 17,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,520.00 | 0.00 |
September, 2020 | 1,25,600.00 | 0.00 | 0.00 | 45,306.00 | 0.00 |
October, 2020 | 7,32,038.00 | 0.00 | 0.00 | 8,15,827.00 | 0.00 |
November, 2020 | 2,52,000.00 | 0.00 | 0.00 | 2,63,266.00 | 560.00 |
December, 2020 | 1,60,200.00 | 0.00 | 0.00 | 4,92,108.00 | 125.00 |
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 | 6,47,000.00 | 0.00 | 0.00 | 2,67,083.00 | 0.00 |
Total | 19,16,838.00 | 0.00 | 0.00 | 20,11,310.00 | 685.00 |
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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 |