|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-CHITAURA,Village Panchayat & Equivalent:-RENDALAL |
|||||
| Opening Balance | 9,26,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,775.00 | 0.00 | 0.00 | 13,491.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,970.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,22,549.00 | 0.00 |
| October, 2020 | 53,241.00 | 0.00 | 0.00 | 85,610.00 | 29,736.00 |
| November, 2020 | 1,62,314.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| December, 2020 | 1,29,395.00 | 0.00 | 0.00 | 1,38,331.00 | 21,125.00 |
| 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 | 30,00,000.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Total | 34,74,725.00 | 0.00 | 0.00 | 5,24,251.00 | 50,961.00 |
| 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 |