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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:-MADAVPUR RAGHUNATH |
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| Opening Balance | 3,97,407.00 | ||||
| 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 | 5,25,645.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| September, 2020 | 2,24,516.00 | 0.00 | 0.00 | 3,44,948.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,84,933.00 | 100.00 |
| November, 2020 | 2,18,540.00 | 0.00 | 0.00 | 1,39,116.00 | 0.00 |
| December, 2020 | 3,89,500.00 | 0.00 | 0.00 | 2,12,405.00 | 56,354.00 |
| 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 | 0.00 | 0.00 | 0.00 | 86,586.00 | 1,32,042.00 |
| Total | 13,58,201.00 | 0.00 | 0.00 | 10,21,188.00 | 1,88,496.00 |
| 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 |