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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:-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 |
| 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 |