eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-CHITAURA,Village Panchayat & Equivalent:-SUSRAULI |
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Opening Balance | 7,17,711.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
May, 2020 | 60,000.00 | 0.00 | 0.00 | 1,37,409.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,19,100.00 | 0.00 | 0.00 | 1,23,571.00 | 0.00 |
August, 2020 | 25,000.00 | 0.00 | 0.00 | 56,800.00 | 96,325.00 |
September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 4,72,618.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,993.00 | 2,12,639.00 |
November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,50,674.00 | 39,425.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 3,500.00 |
Total | 6,54,100.00 | 0.00 | 0.00 | 12,16,065.00 | 3,51,889.00 |
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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 |