eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-CHITAURA,Village Panchayat & Equivalent:-MOHRANA |
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Opening Balance | 8,33,450.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,35,510.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,15,000.00 | 0.00 | 0.00 | 4,04,091.00 | 0.00 |
October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 58,804.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
December, 2020 | 1,05,169.00 | 0.00 | 0.00 | 2,37,396.00 | 36,902.00 |
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 | 4,79,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,49,391.00 | 0.00 | 0.00 | 9,10,881.00 | 36,902.00 |
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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 |