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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:-NAWABGANJ,Village Panchayat & Equivalent:-PHOOLTEKRA |
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| Opening Balance | 1,69,956.00 | ||||
| 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 | 18,17,962.00 | 0.00 | 0.00 | 84,222.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,360.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,65,981.00 | 0.00 |
| October, 2020 | 2,25,000.00 | 0.00 | 0.00 | 91,489.00 | 100.00 |
| November, 2020 | 4,01,925.00 | 0.00 | 0.00 | 1,27,668.00 | 0.00 |
| December, 2020 | 1,96,530.00 | 0.00 | 0.00 | 2,32,157.00 | 88,737.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,41,417.00 | 0.00 | 0.00 | 7,16,877.00 | 88,837.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |