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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:-GOPALPUR |
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| Opening Balance | 5,38,564.00 | ||||
| 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 | 1,54,714.00 | 0.00 |
| June, 2020 | 2,56,102.00 | 0.00 | 0.00 | 54,273.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,132.00 | 0.00 |
| September, 2020 | 1,58,500.00 | 0.00 | 0.00 | 2,54,949.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,656.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,07,068.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,05,496.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,680.00 | 48,230.00 |
| March, 2021 | 2,58,519.00 | 0.00 | 0.00 | 3,86,716.00 | 100.00 |
| Total | 7,23,121.00 | 0.00 | 0.00 | 11,86,684.00 | 48,330.00 |
| 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 |