eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-BALAHA,Village Panchayat & Equivalent:-NAUSAR GUMTIHA |
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Opening Balance | 1,84,714.00 | ||||
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 | 45,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
August, 2020 | 19,90,791.00 | 0.00 | 0.00 | 3,15,676.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 71,956.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,00,194.00 | 0.00 | 0.00 | 18,93,484.00 | 18,94,684.00 |
Total | 36,40,985.00 | 0.00 | 0.00 | 23,72,316.00 | 18,94,684.00 |
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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 |