|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-CHITAURA,Village Panchayat & Equivalent:-GULRIHA |
|||||
| Opening Balance | 44,75,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 86,382.00 | 0.00 |
| July, 2020 | 1,20,000.00 | 0.00 | 0.00 | 39,821.00 | 0.00 |
| August, 2020 | 10,00,000.00 | 0.00 | 0.00 | 3,53,160.00 | 1,51,200.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,91,389.00 | 6,85,282.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,14,100.00 | 1,40,000.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| December, 2020 | 1,80,000.00 | 0.00 | 0.00 | 9,18,236.00 | 1,04,010.00 |
| 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 | 7,02,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,52,548.00 | 0.00 | 0.00 | 34,90,088.00 | 10,80,492.00 |
| 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 |