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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:-PATRAHIYA |
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| Opening Balance | 33,39,919.00 | ||||
| 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 | 3,74,580.00 | 0.00 | 0.00 | 4,30,349.00 | 0.00 |
| July, 2020 | 2,24,562.00 | 0.00 | 0.00 | 2,96,051.00 | 0.00 |
| August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,46,984.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,57,608.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,39,500.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| December, 2020 | 8,79,000.00 | 0.00 | 0.00 | 26,54,304.00 | 13,28,447.00 |
| 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 | 0.00 | 0.00 |
| Total | 23,67,642.00 | 0.00 | 0.00 | 45,86,596.00 | 13,28,447.00 |
| 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 |