eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-BALAHA,Village Panchayat & Equivalent:-LAKSHMANPUR MATEHI |
|||||
Opening Balance | 8,89,483.00 | ||||
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 | 2,34,488.00 | 0.00 |
August, 2020 | 2,85,505.00 | 0.00 | 0.00 | 1,44,801.00 | 0.00 |
September, 2020 | 7,08,958.00 | 0.00 | 0.00 | 5,46,132.00 | 0.00 |
October, 2020 | 5,11,430.00 | 0.00 | 0.00 | 6,01,464.00 | 2,460.00 |
November, 2020 | 3,89,500.00 | 0.00 | 0.00 | 2,28,858.00 | 30,940.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,08,700.00 | 6,000.00 |
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 | 7,12,000.00 | 0.00 | 0.00 | 7,83,694.00 | 1,10,515.00 |
Total | 26,07,393.00 | 0.00 | 0.00 | 26,48,137.00 | 1,49,915.00 |
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 |