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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:-BAGHURA |
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| Opening Balance | 25,97,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,000.00 | 0.00 | 0.00 | 68,460.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| August, 2020 | 1,49,500.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2020 | 77,000.00 | 0.00 | 0.00 | 3,14,647.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 41,972.00 | 4,824.00 |
| November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,92,549.00 | 0.00 |
| December, 2020 | 20,000.00 | 0.00 | 0.00 | 56,139.00 | 0.00 |
| 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 | 24,88,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,20,178.00 | 0.00 | 0.00 | 10,07,867.00 | 4,824.00 |
| 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 |