eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-NAVVAGAON |
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Opening Balance | 5,70,790.00 | ||||
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 | 45,008.00 | 0.00 |
July, 2020 | 30,99,597.00 | 0.00 | 0.00 | 98,040.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,57,180.00 | 0.00 | 0.00 | 5,03,570.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 13,320.00 | 0.00 |
November, 2020 | 5,20,030.00 | 0.00 | 0.00 | 52,275.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,95,865.00 | 100.00 |
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 | 2,27,319.00 | 2,27,419.00 |
Total | 40,76,807.00 | 0.00 | 0.00 | 12,35,397.00 | 2,27,519.00 |
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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 |