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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:-RAMPUR HUSAINBAKSHA |
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| Opening Balance | 1,99,601.00 | ||||
| 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 | 60,720.00 | 0.00 |
| June, 2020 | 2,98,400.00 | 0.00 | 0.00 | 1,71,050.00 | 0.00 |
| July, 2020 | 16,34,303.00 | 0.00 | 0.00 | 85,329.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,560.00 | 0.00 |
| September, 2020 | 4,33,648.00 | 0.00 | 0.00 | 3,04,107.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,08,768.00 | 0.00 | 0.00 | 3,15,371.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,17,582.00 | 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 | 200.00 |
| Total | 29,75,119.00 | 0.00 | 0.00 | 13,17,719.00 | 200.00 |
| 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 |