eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-VISHESHWARGANJ,Village Panchayat & Equivalent:-BASNERA |
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Opening Balance | 28,97,003.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 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 | 0.00 | 0.00 |
August, 2020 | 5,80,000.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
September, 2020 | 8,00,000.00 | 0.00 | 0.00 | 2,92,040.00 | 0.00 |
October, 2020 | 6,00,000.00 | 0.00 | 0.00 | 2,39,013.00 | 5,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 65,140.00 | 0.00 |
December, 2020 | 7,00,000.00 | 0.00 | 0.00 | 1,57,220.00 | 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 | 10,00,000.00 | 0.00 | 0.00 | 2,63,299.00 | 1,10,155.00 |
Total | 36,80,000.00 | 0.00 | 0.00 | 11,86,512.00 | 1,15,155.00 |
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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 |