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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:-RANIYA PUR GOBRAHI |
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| Opening Balance | 37,04,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,49,301.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| August, 2020 | 2,80,000.00 | 0.00 | 0.00 | 1,94,780.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,42,798.00 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,01,783.00 | 0.00 |
| November, 2020 | 14,00,000.00 | 0.00 | 0.00 | 1,94,689.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,38,530.00 | 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 | 1,98,150.00 | 99,800.00 |
| Total | 23,80,000.00 | 0.00 | 0.00 | 18,59,781.00 | 99,800.00 |
| 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 |