eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |