eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-VISHESHWARGANJ,Village Panchayat & Equivalent:-BUDHNI BHULIHIA |
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Opening Balance | 21,90,592.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 61,110.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,35,000.00 | 0.00 | 0.00 | 1,06,520.00 | 0.00 |
July, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,53,700.00 | 0.00 |
August, 2020 | 6,62,448.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,74,975.00 | 0.00 |
October, 2020 | 4,50,000.00 | 0.00 | 0.00 | 2,27,048.00 | 0.00 |
November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,13,756.00 | 40,533.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,72,523.00 | 60,200.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 43,680.00 | 43,680.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 21,840.00 | 21,840.00 |
Total | 17,67,448.00 | 0.00 | 0.00 | 14,30,652.00 | 1,66,253.00 |
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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 |