eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |