eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-CHITAURA,Village Panchayat & Equivalent:-SHAHNEWAJPUR |
|||||
Opening Balance | 35,91,694.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 53,914.00 | 3,276.00 |
June, 2020 | 79,167.00 | 0.00 | 0.00 | 2,13,742.00 | 5,096.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,220.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,65,059.00 | 2,62,272.00 |
September, 2020 | 17,46,000.00 | 0.00 | 0.00 | 5,90,511.00 | 5,60,740.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,09,660.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
December, 2020 | 3,60,124.00 | 0.00 | 0.00 | 10,70,414.00 | 0.00 |
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 | 14,30,898.00 | 0.00 | 0.00 | 51,460.00 | 51,460.00 |
Total | 38,16,189.00 | 0.00 | 0.00 | 26,79,480.00 | 8,82,844.00 |
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 |