eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-VISHESHWARGANJ,Village Panchayat & Equivalent:-SHEKHA PUR |
|||||
Opening Balance | 14,23,236.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 87,584.00 | 0.00 |
July, 2020 | 1,20,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
August, 2020 | 5,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
October, 2020 | 5,90,000.00 | 0.00 | 0.00 | 1,62,188.00 | 500.00 |
November, 2020 | 4,00,083.00 | 0.00 | 0.00 | 1,53,760.00 | 0.00 |
December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,25,121.00 | 34,989.00 |
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 | 86,312.00 | 90,252.00 |
Total | 18,10,083.00 | 0.00 | 0.00 | 8,02,965.00 | 1,25,741.00 |
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 |