|
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 |
|||||
| 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 |
| 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 |