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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:-NAJA BHAR |
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| Opening Balance | 25,43,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,47,496.00 | 0.00 | 0.00 | 86,975.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,738.00 | 0.00 |
| June, 2020 | 6,00,000.00 | 0.00 | 0.00 | 2,39,513.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,48,428.00 | 0.00 | 0.00 | 2,24,568.00 | 0.00 |
| September, 2020 | 1,44,224.00 | 0.00 | 0.00 | 4,93,619.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| November, 2020 | 6,00,671.00 | 0.00 | 0.00 | 1,25,079.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,72,361.00 | 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 | 7,71,503.00 | 0.00 | 0.00 | 15,400.00 | 2,94,741.00 |
| Total | 30,12,322.00 | 0.00 | 0.00 | 17,32,753.00 | 2,94,741.00 |
| 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 |