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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:-DAULAT PUR |
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| Opening Balance | 4,71,653.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,58,458.00 | 0.00 | 0.00 | 1,44,378.00 | 0.00 |
| September, 2020 | 2,41,200.00 | 0.00 | 0.00 | 5,91,562.00 | 0.00 |
| October, 2020 | 3,40,333.00 | 0.00 | 0.00 | 1,16,783.00 | 0.00 |
| November, 2020 | 1,85,000.00 | 0.00 | 0.00 | 84,113.00 | 0.00 |
| December, 2020 | 1,13,920.00 | 0.00 | 0.00 | 2,53,965.00 | 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 | 4,95,000.00 | 0.00 | 0.00 | 3,62,022.00 | 100.00 |
| Total | 20,33,911.00 | 0.00 | 0.00 | 15,52,823.00 | 100.00 |
| 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 |