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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:-CHRRINA KOT |
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| Opening Balance | 13,75,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,90,000.00 | 0.00 | 0.00 | 2,16,164.00 | 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 | 12,60,000.00 | 0.00 | 0.00 | 5,55,749.00 | 58,092.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,70,000.00 | 0.00 | 0.00 | 2,77,651.00 | 0.00 |
| November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 27,020.00 | 16,380.00 |
| December, 2020 | 3,90,000.00 | 0.00 | 0.00 | 1,82,445.00 | 120.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,90,000.00 | 0.00 | 0.00 | 1,14,175.00 | 1,14,175.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,20,000.00 | 0.00 | 0.00 | 13,73,204.00 | 1,88,767.00 |
| 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 |