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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:-HARA BASNERI |
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| Opening Balance | 16,86,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 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 | 20,07,941.00 | 0.00 | 0.00 | 7,47,231.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,11,168.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,49,250.00 | 39,000.00 |
| November, 2020 | 2,78,500.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,69,396.00 | 100.00 |
| 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 | 18,20,000.00 | 0.00 | 0.00 | 3,25,140.00 | 2,46,929.00 |
| Total | 42,06,441.00 | 0.00 | 0.00 | 24,05,785.00 | 2,86,029.00 |
| 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 |