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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:-MAGHI |
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| Opening Balance | 7,73,229.00 | ||||
| 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 | 12,43,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,06,894.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,11,561.00 | 0.00 |
| October, 2020 | 14,83,306.00 | 0.00 | 0.00 | 5,63,361.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,23,034.00 | 0.00 |
| December, 2020 | 14,76,530.00 | 0.00 | 0.00 | 10,80,293.00 | 56,654.00 |
| 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 | 0.00 | 0.00 | 0.00 | 3,49,793.00 | 5,226.00 |
| Total | 42,02,899.00 | 0.00 | 0.00 | 32,34,936.00 | 61,880.00 |
| 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 |