eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-VISHESHWARGANJ,Village Panchayat & Equivalent:-JAISAURA |
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Opening Balance | 19,96,971.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,00,000.00 | 0.00 | 0.00 | 40,210.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,31,024.00 | 26,800.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,070.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,31,980.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,07,930.00 | 48,920.00 |
November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,23,005.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 92,123.00 | 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 | 3,86,593.00 | 3,48,505.00 |
Total | 19,00,000.00 | 0.00 | 0.00 | 13,26,935.00 | 4,24,225.00 |
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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 |