eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-BHAGWANPUR KARINGA |
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Opening Balance | 16,21,732.00 | ||||
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 | 17,95,986.00 | 0.00 | 0.00 | 4,02,829.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,481.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,77,141.00 | 0.00 |
October, 2020 | 5,66,284.00 | 0.00 | 0.00 | 3,24,614.00 | 50,967.00 |
November, 2020 | 50,000.00 | 0.00 | 0.00 | 43,278.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,52,039.00 | 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 | 6,69,700.00 | 0.00 | 0.00 | 2,57,799.00 | 10,100.00 |
Total | 30,81,970.00 | 0.00 | 0.00 | 20,66,181.00 | 61,067.00 |
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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 |