eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-BALAHA |
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Opening Balance | 1,97,89,708.00 | ||||
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 | 1,12,51,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 8,46,944.00 | 0.00 | 0.00 | 17,23,687.00 | 0.00 |
September, 2020 | 11,91,793.00 | 0.00 | 0.00 | 36,29,555.00 | 0.00 |
October, 2020 | 23,83,586.00 | 0.00 | 0.00 | 5,66,437.00 | 0.00 |
November, 2020 | 11,91,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 37,57,742.00 | 0.00 |
Januaury, 2021 | 63,77,659.00 | 0.00 | 0.00 | 96,77,842.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,37,87,719.00 | 0.00 | 0.00 | 33,74,950.00 | 0.00 |
Total | 3,70,30,982.00 | 0.00 | 0.00 | 2,27,30,213.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |