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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:-GULHARIYA JAGTA |
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| 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 |