eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-VISHESHWARGANJ,Village Panchayat & Equivalent:-GANESHPUR |
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Opening Balance | 2,76,057.00 | ||||
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 | 1,80,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,26,390.00 | 0.00 |
August, 2020 | 5,80,000.00 | 0.00 | 0.00 | 22,460.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,76,190.00 | 0.00 |
October, 2020 | 3,90,000.00 | 0.00 | 0.00 | 2,88,560.00 | 1,26,900.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,050.00 | 0.00 |
December, 2020 | 2,00,083.00 | 0.00 | 0.00 | 2,18,140.00 | 57,800.00 |
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 | 64,364.00 | 1,82,060.00 |
Total | 13,50,083.00 | 0.00 | 0.00 | 10,64,154.00 | 3,66,760.00 |
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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 |