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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:-PURAINA |
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| Opening Balance | 10,32,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,36,590.00 | 0.00 | 0.00 | 1,18,295.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,19,155.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,01,357.00 | 15,848.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 19,246.00 | 19,246.00 |
| August, 2020 | 12,64,210.00 | 0.00 | 0.00 | 1,99,678.00 | 0.00 |
| September, 2020 | 10,73,856.00 | 0.00 | 0.00 | 4,41,116.00 | 36,450.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,71,858.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,74,821.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,60,156.00 | 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 | 3,97,822.00 | 0.00 | 0.00 | 31,000.00 | 15,500.00 |
| Total | 36,22,478.00 | 0.00 | 0.00 | 17,36,682.00 | 87,044.00 |
| 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 |