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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:-SARRAMUNDARI |
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| Opening Balance | 97,41,619.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,15,260.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,01,293.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,94,302.00 | 0.00 |
| October, 2020 | 6,69,440.00 | 0.00 | 0.00 | 1,12,674.00 | 0.00 |
| November, 2020 | 11,12,060.00 | 0.00 | 0.00 | 17,98,335.00 | 59,167.00 |
| December, 2020 | 13,78,852.00 | 0.00 | 0.00 | 21,26,537.00 | 11,61,417.00 |
| 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 | 4,21,192.00 | 79,400.00 |
| Total | 31,60,352.00 | 0.00 | 0.00 | 53,69,593.00 | 12,99,984.00 |
| 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 |