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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:-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 |
| 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 |