eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |