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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:-AMKOLWA |
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| Opening Balance | 36,24,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,448.00 | 0.00 | 0.00 | 83,739.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,31,913.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,947.00 | 9,447.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,072.00 | 0.00 |
| September, 2020 | 6,45,421.00 | 0.00 | 0.00 | 2,55,467.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,96,304.00 | 0.00 |
| November, 2020 | 6,01,641.00 | 0.00 | 0.00 | 2,57,204.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,24,322.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 63,426.00 | 63,426.00 |
| March, 2021 | 3,41,835.00 | 0.00 | 0.00 | 78,626.00 | 63,426.00 |
| Total | 17,50,345.00 | 0.00 | 0.00 | 17,51,020.00 | 1,36,299.00 |
| 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 |