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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:-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 |
| 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 |