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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:-LAKSHMANPUR MATEHI |
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| 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 |