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