eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |