|
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 |
|||||
| 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 |
| 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 |