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 |
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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 |
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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 |