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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:-GODNI BASAHI |
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| Opening Balance | 5,69,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 92,692.00 | 19,210.00 |
| June, 2020 | 1,28,000.00 | 0.00 | 0.00 | 1,04,794.00 | 0.00 |
| July, 2020 | 3,20,000.00 | 0.00 | 0.00 | 3,22,187.00 | 19,250.00 |
| August, 2020 | 5,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,20,956.00 | 68,346.00 |
| December, 2020 | 4,35,187.00 | 0.00 | 0.00 | 5,30,794.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 1,25,515.00 |
| Total | 23,32,187.00 | 0.00 | 0.00 | 14,98,123.00 | 2,32,421.00 |
| 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 |