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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:-BAHADURPUR |
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| Opening Balance | 25,78,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,000.00 | 0.00 | 0.00 | 1,44,512.00 | 0.00 |
| May, 2020 | 29,890.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
| June, 2020 | 70,000.00 | 0.00 | 0.00 | 85,904.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,585.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,65,055.00 | 7,080.00 |
| September, 2020 | 1,79,620.00 | 0.00 | 0.00 | 1,58,640.00 | 0.00 |
| October, 2020 | 3,01,394.00 | 0.00 | 0.00 | 4,80,151.00 | 2,81,492.00 |
| November, 2020 | 2,75,009.00 | 0.00 | 0.00 | 1,37,292.00 | 100.00 |
| December, 2020 | 4,05,713.00 | 0.00 | 0.00 | 4,67,160.00 | 95,713.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,526.00 | 0.00 |
| March, 2021 | 18,27,520.00 | 0.00 | 0.00 | 0.00 | 13,526.00 |
| Total | 31,29,146.00 | 0.00 | 0.00 | 18,91,175.00 | 3,97,911.00 |
| 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 |