eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-KALYANPUR |
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Opening Balance | 2,88,393.00 | ||||
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 | 17,56,229.00 | 0.00 | 0.00 | 2,24,294.00 | 30,215.00 |
August, 2020 | 5,68,859.00 | 0.00 | 0.00 | 29,540.00 | 29,950.00 |
September, 2020 | 8,61,363.00 | 0.00 | 0.00 | 4,90,304.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,28,232.00 | 0.00 |
November, 2020 | 1,46,570.00 | 0.00 | 0.00 | 1,09,804.00 | 0.00 |
December, 2020 | 8,95,000.00 | 0.00 | 0.00 | 3,02,540.00 | 31,600.00 |
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 | 5,62,656.00 | 0.00 | 0.00 | 4,29,209.00 | 0.00 |
Total | 47,90,677.00 | 0.00 | 0.00 | 17,13,923.00 | 91,765.00 |
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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 |