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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:-KAKRA MOH PUR |
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| Opening Balance | 22,75,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,94,625.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,80,000.00 | 0.00 | 0.00 | 1,84,713.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,83,190.00 | 0.00 | 0.00 | 2,12,320.00 | 0.00 |
| September, 2020 | 11,20,000.00 | 0.00 | 0.00 | 4,16,636.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,90,440.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,09,553.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,46,814.00 | 32,567.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,800.00 | 43,800.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 96,500.00 | 52,000.00 |
| Total | 34,33,190.00 | 0.00 | 0.00 | 24,95,401.00 | 1,28,367.00 |
| 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 |