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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:-BASANTPUR UDAL |
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| Opening Balance | 2,74,919.00 | ||||
| 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 | 16,44,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,20,886.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,120.00 | 0.00 |
| October, 2020 | 7,21,606.00 | 0.00 | 0.00 | 2,66,085.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 92,739.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,88,294.00 | 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 | 0.00 | 0.00 | 0.00 | 3,73,390.00 | 2,82,537.00 |
| Total | 24,16,410.00 | 0.00 | 0.00 | 15,63,514.00 | 2,82,537.00 |
| 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 |