eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-CHITAURA,Village Panchayat & Equivalent:-RAMPUR GORWA |
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Opening Balance | 2,99,770.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 70,000.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
August, 2020 | 15,000.00 | 0.00 | 0.00 | 76,298.00 | 14,000.00 |
September, 2020 | 80,000.00 | 0.00 | 0.00 | 1,49,330.00 | 29,250.00 |
October, 2020 | 30,000.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
November, 2020 | 3,60,000.00 | 0.00 | 0.00 | 1,88,832.00 | 40,300.00 |
December, 2020 | 26,024.00 | 0.00 | 0.00 | 83,000.00 | 28,600.00 |
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 | 0.00 | 50.00 |
Total | 5,81,024.00 | 0.00 | 0.00 | 6,11,610.00 | 1,12,200.00 |
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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 |