eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-BALAHA,Village Panchayat & Equivalent:-NANPARA DEHAT |
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Opening Balance | 1,43,65,442.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,98,960.00 | 0.00 | 0.00 | 7,40,189.00 | 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 | 86,150.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,35,320.00 | 0.00 |
September, 2020 | 4,02,612.00 | 0.00 | 0.00 | 17,57,296.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 21,23,893.00 | 0.00 |
November, 2020 | 4,20,000.00 | 0.00 | 0.00 | 13,23,570.00 | 2,06,352.00 |
December, 2020 | 82,50,000.00 | 0.00 | 0.00 | 22,24,429.00 | 0.00 |
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 | 22,02,353.00 | 0.00 | 0.00 | 16,86,628.00 | 6,96,619.00 |
Total | 1,20,73,925.00 | 0.00 | 0.00 | 1,01,77,475.00 | 9,02,971.00 |
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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 |