eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-BALAHA,Village Panchayat & Equivalent:-GULHARIYA JAGTA |
|||||
Opening Balance | 2,39,083.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 63,524.00 | 0.00 | 0.00 | 55,570.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 67,891.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2020 | 1,65,800.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,78,158.00 | 0.00 |
October, 2020 | 14,05,038.00 | 0.00 | 0.00 | 11,13,451.00 | 1,19,440.00 |
November, 2020 | 4,16,502.00 | 0.00 | 0.00 | 6,68,561.00 | 2,39,431.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,69,174.00 | 28,300.00 |
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 | 12,50,206.00 | 0.00 | 0.00 | 8,78,851.00 | 0.00 |
Total | 33,68,961.00 | 0.00 | 0.00 | 30,98,065.00 | 3,87,171.00 |
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 |