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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:-BEAL BAHIRAYA |
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| Opening Balance | 27,82,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,637.00 | 0.00 | 0.00 | 2,11,501.00 | 7,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,48,068.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,25,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,95,206.00 | 0.00 | 0.00 | 9,13,258.00 | 98,932.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,217.00 | 0.00 |
| November, 2020 | 7,00,000.00 | 0.00 | 0.00 | 3,02,715.00 | 1,16,707.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,65,397.00 | 27,102.00 |
| 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 | 4,57,156.00 | 0.00 | 0.00 | 4,65,689.00 | 4,81,459.00 |
| Total | 21,18,242.00 | 0.00 | 0.00 | 24,30,271.00 | 7,94,626.00 |
| 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 |