eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-RAMNAGAR SEMRA |
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Opening Balance | 5,06,574.00 | ||||
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 | 1,14,531.00 | 0.00 | 0.00 | 1,32,220.00 | 0.00 |
July, 2020 | 19,59,610.00 | 0.00 | 0.00 | 3,77,505.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,46,759.00 | 0.00 |
October, 2020 | 9,50,747.00 | 0.00 | 0.00 | 2,87,427.00 | 0.00 |
November, 2020 | 31,14,000.00 | 0.00 | 0.00 | 7,44,716.00 | 200.00 |
December, 2020 | 7,79,000.00 | 0.00 | 0.00 | 6,53,988.00 | 200.00 |
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 | 98,838.00 | 98,838.00 |
Total | 69,17,888.00 | 0.00 | 0.00 | 24,41,453.00 | 99,238.00 |
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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 |