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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:-RAJWAPUR |
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| Opening Balance | 17,49,889.00 | ||||
| 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 | 61,274.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| August, 2020 | 1,09,000.00 | 0.00 | 0.00 | 4,79,046.00 | 0.00 |
| September, 2020 | 5,13,974.00 | 0.00 | 0.00 | 2,52,039.00 | 0.00 |
| October, 2020 | 2,89,500.00 | 0.00 | 0.00 | 2,79,729.00 | 30,958.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,770.00 | 0.00 |
| December, 2020 | 17,02,185.00 | 0.00 | 0.00 | 20,47,536.00 | 14,47,849.00 |
| 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 | 56,55,655.00 | 0.00 | 0.00 | 9,46,330.00 | 0.00 |
| Total | 83,31,588.00 | 0.00 | 0.00 | 40,90,950.00 | 14,78,807.00 |
| 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 |