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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:-PEERNASEROODDINE |
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| Opening Balance | 10,30,410.00 | ||||
| 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 | 9,91,076.00 | 0.00 | 0.00 | 2,27,422.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,05,136.00 | 1,03,698.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,201.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,04,295.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 86,065.00 | 0.00 |
| December, 2020 | 19,280.00 | 0.00 | 0.00 | 56,543.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Total | 10,60,356.00 | 0.00 | 0.00 | 9,36,662.00 | 1,03,798.00 |
| 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 |