eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-CHITAURA,Village Panchayat & Equivalent:-ITKAURI |
|||||
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 |