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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:-SAHJANA |
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| Opening Balance | 13,32,216.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,41,663.00 | 0.00 |
| August, 2020 | 5,58,458.00 | 0.00 | 0.00 | 38,293.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,67,387.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,21,816.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 4,12,322.00 | 0.00 |
| December, 2020 | 6,80,200.00 | 0.00 | 0.00 | 4,75,052.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,44,977.00 | 4,20,557.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,09,160.00 |
| Total | 17,88,658.00 | 0.00 | 0.00 | 22,01,510.00 | 6,29,717.00 |
| 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 |