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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:-VISHESHWARGANJ,Village Panchayat & Equivalent:-SARKAHI |
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| Opening Balance | 6,29,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,56,057.00 | 0.00 | 0.00 | 99,390.00 | 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 | 2,69,793.00 | 0.00 |
| August, 2020 | 51,528.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| October, 2020 | 2,51,674.00 | 0.00 | 0.00 | 3,45,451.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 66,318.00 | 18,779.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 48,048.00 | 28,688.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 70,961.00 | 0.00 | 0.00 | 96,134.00 | 75,926.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,84,066.00 | 1,88,474.00 |
| Total | 10,80,220.00 | 0.00 | 0.00 | 11,25,600.00 | 3,11,867.00 |
| 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 |