eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-VISHESHWARGANJ,Village Panchayat & Equivalent:-SULTANPUR |
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Opening Balance | 1,51,652.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,80,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
June, 2020 | 2,80,000.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
July, 2020 | 2,80,000.00 | 0.00 | 0.00 | 2,01,300.00 | 57,360.00 |
August, 2020 | 5,80,000.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
September, 2020 | 6,10,000.00 | 0.00 | 0.00 | 2,10,207.00 | 0.00 |
October, 2020 | 10,49,000.00 | 0.00 | 0.00 | 3,24,300.00 | 85,510.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,790.00 | 0.00 |
December, 2020 | 1,20,083.00 | 0.00 | 0.00 | 55,000.00 | 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 | 1,35,200.00 | 4,000.00 |
Total | 31,99,083.00 | 0.00 | 0.00 | 15,07,797.00 | 1,46,870.00 |
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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 |