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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:-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 |
| 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 |