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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:-GENDHARIYA |
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| Opening Balance | 29,81,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,49,508.00 | 0.00 |
| May, 2020 | 1,75,000.00 | 0.00 | 0.00 | 90,144.00 | 0.00 |
| June, 2020 | 1,20,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,51,124.00 | 0.00 | 0.00 | 3,89,566.00 | 0.00 |
| September, 2020 | 2,65,500.00 | 0.00 | 0.00 | 2,99,902.00 | 1,00,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,24,416.00 | 58,500.00 |
| November, 2020 | 4,30,000.00 | 0.00 | 0.00 | 3,30,582.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,79,912.00 | 84,152.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 92,766.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,24,273.00 | 92,766.00 |
| Total | 18,41,624.00 | 0.00 | 0.00 | 25,21,069.00 | 3,35,918.00 |
| 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 |