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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:-RISIA,Village Panchayat & Equivalent:-BAHBOLIYA MAHADA |
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| Opening Balance | 45,45,054.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,30,407.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,38,852.00 | 0.00 |
| July, 2020 | 65,000.00 | 0.00 | 0.00 | 3,38,380.00 | 1,17,039.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,03,689.00 | 0.00 | 0.00 | 7,06,644.00 | 0.00 |
| October, 2020 | 1,24,000.00 | 0.00 | 0.00 | 1,63,902.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,34,665.00 | 0.00 |
| December, 2020 | 5,61,000.00 | 0.00 | 0.00 | 8,22,449.00 | 67,182.00 |
| 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 | 17,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,33,689.00 | 0.00 | 0.00 | 26,07,299.00 | 1,84,221.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |