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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:-GUJRA |
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| Opening Balance | 19,20,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,144.00 | 0.00 | 0.00 | 1,19,779.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,99,988.00 | 0.00 |
| August, 2020 | 2,19,005.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 7,50,000.00 | 0.00 | 0.00 | 14,70,698.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,35,118.00 | 3,500.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,11,016.00 | 6,432.00 |
| 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 | 17,87,250.00 | 0.00 | 0.00 | 16,000.00 | 3,43,603.00 |
| Total | 32,45,399.00 | 0.00 | 0.00 | 28,63,899.00 | 3,53,535.00 |
| 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 |