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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:-GULHARIYA |
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| Opening Balance | 7,23,148.00 | ||||
| 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 | 17,500.00 | 0.00 |
| August, 2020 | 4,26,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,56,746.00 | 0.00 | 0.00 | 2,22,809.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,278.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,73,367.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,16,431.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| March, 2021 | 4,82,209.00 | 0.00 | 0.00 | 2,51,753.00 | 5,97,884.00 |
| Total | 12,15,540.00 | 0.00 | 0.00 | 11,57,838.00 | 5,97,884.00 |
| 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 |