eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-CHARDA |
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Opening Balance | 16,23,296.00 | ||||
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 | 49,42,530.00 | 0.00 | 0.00 | 5,12,895.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,74,812.00 | 0.00 | 0.00 | 2,79,487.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,63,325.00 | 500.00 |
November, 2020 | 20,000.00 | 0.00 | 0.00 | 8,60,018.00 | 0.00 |
December, 2020 | 50,000.00 | 0.00 | 0.00 | 2,08,404.00 | 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 | 2,85,000.00 | 0.00 | 0.00 | 1,39,938.00 | 3,280.00 |
Total | 59,72,342.00 | 0.00 | 0.00 | 23,64,067.00 | 3,780.00 |
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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 |