eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-BALAHA,Village Panchayat & Equivalent:-TAJPUR |
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Opening Balance | 46,07,759.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 6,18,040.00 | 0.00 | 0.00 | 5,59,980.00 | 5,300.00 |
September, 2020 | 3,87,514.00 | 0.00 | 0.00 | 80,856.00 | 0.00 |
October, 2020 | 25,93,512.00 | 0.00 | 0.00 | 12,93,712.00 | 1,02,093.00 |
November, 2020 | 3,72,580.00 | 0.00 | 0.00 | 1,38,356.00 | 0.00 |
December, 2020 | 5,37,536.00 | 0.00 | 0.00 | 10,83,504.00 | 15,540.00 |
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 | 65,66,235.00 | 0.00 | 0.00 | 2,00,824.00 | 5,320.00 |
Total | 1,10,75,417.00 | 0.00 | 0.00 | 33,57,232.00 | 1,28,253.00 |
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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 |