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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:-IMALIYA GANGA |
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| Opening Balance | 4,56,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,745.00 | 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 | 0.00 | 0.00 | 0.00 | 87,275.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,15,553.00 | 1,11,448.00 |
| September, 2020 | 10,78,615.00 | 0.00 | 0.00 | 5,64,496.00 | 78,341.00 |
| October, 2020 | 49,328.00 | 0.00 | 0.00 | 25,015.00 | 0.00 |
| November, 2020 | 49,328.00 | 0.00 | 0.00 | 50,096.00 | 0.00 |
| December, 2020 | 1,12,228.00 | 0.00 | 0.00 | 1,40,837.00 | 0.00 |
| 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 | 1,52,000.00 | 0.00 | 0.00 | 44,815.00 | 100.00 |
| Total | 15,48,244.00 | 0.00 | 0.00 | 11,28,087.00 | 1,89,889.00 |
| 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 |