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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:-DIGIT PURWA |
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| Opening Balance | 23,65,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,60,000.00 | 0.00 | 0.00 | 5,76,080.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,91,520.00 | 1,54,960.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 97,340.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,37,020.00 | 0.00 |
| December, 2020 | 1,20,083.00 | 0.00 | 0.00 | 1,08,760.00 | 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 | 0.00 | 0.00 | 0.00 | 3,58,472.00 | 100.00 |
| Total | 17,80,083.00 | 0.00 | 0.00 | 18,65,692.00 | 1,55,060.00 |
| 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 |