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