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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:-DEWERA |
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| Opening Balance | 9,32,426.50 | ||||
| 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 | 31,14,224.00 | 0.00 | 0.00 | 4,21,447.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,85,273.00 | 10,93,521.00 |
| September, 2020 | 3,68,716.00 | 0.00 | 0.00 | 3,64,741.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,833.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 3,58,345.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Total | 35,32,940.00 | 0.00 | 0.00 | 23,09,639.00 | 10,93,621.00 |
| 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 |