eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-CHITAURA,Village Panchayat & Equivalent:-MALLAPUR |
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Opening Balance | 25,44,859.00 | ||||
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 | 23,90,000.00 | 0.00 | 0.00 | 5,81,840.00 | 0.00 |
July, 2020 | 45,000.00 | 0.00 | 0.00 | 5,83,200.00 | 0.00 |
August, 2020 | 21,31,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,67,942.00 | 0.00 |
October, 2020 | 8,00,000.00 | 0.00 | 0.00 | 1,25,200.00 | 1,14,000.00 |
November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,62,878.00 | 100.00 |
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 | 7,66,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 65,33,658.00 | 0.00 | 0.00 | 18,06,360.00 | 1,14,100.00 |
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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 |