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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:-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 |
| 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 |