eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-JAITAPUR |
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Opening Balance | 4,24,322.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,64,272.00 | 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 | 20,85,163.00 | 0.00 | 0.00 | 4,45,211.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,85,586.00 | 0.00 | 0.00 | 9,26,846.00 | 975.00 |
October, 2020 | 12,53,054.00 | 0.00 | 0.00 | 2,73,392.00 | 6,720.00 |
November, 2020 | 2,76,830.00 | 0.00 | 0.00 | 2,11,943.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,92,194.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,16,500.00 | 100.00 |
March, 2021 | 45,88,555.00 | 0.00 | 0.00 | 5,57,671.00 | 44,759.00 |
Total | 92,89,188.00 | 0.00 | 0.00 | 30,88,029.00 | 52,554.00 |
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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 |