|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-JALALPUR |
|||||
| Opening Balance | 45,061.00 | ||||
| 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 | 3,58,270.00 | 0.00 | 0.00 | 2,29,356.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,960.00 | 0.00 |
| September, 2020 | 3,15,839.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| October, 2020 | 3,72,259.00 | 0.00 | 0.00 | 5,60,556.00 | 500.00 |
| November, 2020 | 1,33,970.00 | 0.00 | 0.00 | 1,30,864.00 | 0.00 |
| December, 2020 | 66,985.00 | 0.00 | 0.00 | 1,26,847.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,26,847.00 |
| March, 2021 | 4,51,326.00 | 0.00 | 0.00 | 4,78,515.00 | 4,78,515.00 |
| Total | 16,98,649.00 | 0.00 | 0.00 | 16,30,898.00 | 6,05,862.00 |
| 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 |