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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:-MADHUBAN |
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| Opening Balance | 8,98,600.00 | ||||
| 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 | 1,39,153.00 | 0.00 | 0.00 | 1,41,249.00 | 0.00 |
| July, 2020 | 5,98,045.00 | 0.00 | 0.00 | 1,71,241.00 | 1,25,018.00 |
| August, 2020 | 4,53,820.00 | 0.00 | 0.00 | 2,68,328.00 | 0.00 |
| September, 2020 | 3,48,516.00 | 0.00 | 0.00 | 1,75,100.00 | 0.00 |
| October, 2020 | 4,87,130.00 | 0.00 | 0.00 | 4,67,335.00 | 4,190.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,46,755.00 | 1,19,894.00 |
| December, 2020 | 1,14,925.00 | 0.00 | 0.00 | 4,99,859.00 | 3,66,129.00 |
| 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 | 8,95,000.00 | 0.00 | 0.00 | 6,27,059.00 | 64,231.00 |
| Total | 30,36,589.00 | 0.00 | 0.00 | 26,96,926.00 | 6,79,462.00 |
| 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 |