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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:-CHITAURA,Village Panchayat & Equivalent:-ITKAURI |
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| Opening Balance | 1,44,194.00 | ||||
| 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 | 77,501.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,051.00 | 0.00 |
| September, 2020 | 80,000.00 | 0.00 | 0.00 | 78,542.00 | 27,021.00 |
| October, 2020 | 2,15,000.00 | 0.00 | 0.00 | 1,49,414.00 | 0.00 |
| November, 2020 | 3,22,000.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| December, 2020 | 2,26,050.00 | 0.00 | 0.00 | 1,52,233.00 | 1,020.00 |
| 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 | 24,274.00 | 0.00 | 0.00 | 0.00 | 25,050.00 |
| Total | 8,67,324.00 | 0.00 | 0.00 | 4,79,141.00 | 53,091.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |