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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:-HOLIA |
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| Opening Balance | 2,03,721.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 13,70,995.00 | 0.00 | 0.00 | 3,16,918.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,20,545.00 | 0.00 |
| October, 2020 | 4,85,284.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| November, 2020 | 40,000.00 | 0.00 | 0.00 | 1,50,964.00 | 300.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,10,041.00 | 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 | 5,11,800.00 | 0.00 | 0.00 | 1,16,262.00 | 1,16,362.00 |
| Total | 24,08,079.00 | 0.00 | 0.00 | 10,15,030.00 | 1,16,662.00 |
| 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 |