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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:-NIGOH |
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| Opening Balance | 45,63,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,130.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,990.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,77,023.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 39,269.00 |
| August, 2020 | 5,14,988.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,09,931.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,51,850.00 | 1,98,520.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,69,515.00 | 50,803.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,61,171.00 | 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 | 0.00 | 0.00 |
| Total | 7,64,988.00 | 0.00 | 0.00 | 13,31,310.00 | 2,88,592.00 |
| 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 |