eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-BALAHA,Village Panchayat & Equivalent:-RAJAPUR KALAN |
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Opening Balance | 7,07,559.00 | ||||
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 | 70,655.00 | 28,000.00 |
June, 2020 | 2,60,796.00 | 0.00 | 0.00 | 3,40,488.00 | 0.00 |
July, 2020 | 1,54,830.00 | 0.00 | 0.00 | 2,25,700.00 | 0.00 |
August, 2020 | 3,45,800.00 | 0.00 | 0.00 | 2,90,275.00 | 0.00 |
September, 2020 | 8,64,085.00 | 0.00 | 0.00 | 8,73,278.00 | 6,760.00 |
October, 2020 | 2,45,500.00 | 0.00 | 0.00 | 3,39,658.00 | 0.00 |
November, 2020 | 2,45,000.00 | 0.00 | 0.00 | 1,15,610.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,32,815.00 | 5,880.00 |
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 | 16,52,780.00 | 0.00 | 0.00 | 6,45,913.00 | 13,310.00 |
Total | 37,68,791.00 | 0.00 | 0.00 | 31,34,392.00 | 53,950.00 |
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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 |