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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 |
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| Opening Balance | 39,70,068.00 | ||||
| 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 | 88,89,696.00 | 0.00 | 0.00 | 20,55,491.00 | 0.00 |
| August, 2020 | 95,21,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,77,410.00 | 0.00 |
| December, 2020 | 10,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 57,59,393.00 | 0.00 | 0.00 | 76,86,803.00 | 0.00 |
| February, 2021 | 15,00,000.00 | 0.00 | 0.00 | 14,14,241.00 | 0.00 |
| March, 2021 | 2,04,66,175.00 | 0.00 | 0.00 | 1,14,51,265.00 | 0.00 |
| Total | 4,61,47,105.00 | 0.00 | 0.00 | 2,92,85,210.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |