eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-CHITAURA,Village Panchayat & Equivalent:-BANIA HARI |
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Opening Balance | 15,07,777.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,99,377.00 | 0.00 | 0.00 | 1,90,740.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,420.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,00,000.00 | 0.00 | 0.00 | 3,10,781.00 | 93,481.00 |
October, 2020 | 54,874.00 | 0.00 | 0.00 | 1,60,206.00 | 0.00 |
November, 2020 | 1,50,100.00 | 0.00 | 0.00 | 45,185.00 | 0.00 |
December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 87,708.00 | 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 | 99,555.00 | 0.00 | 0.00 | 100.00 | 200.00 |
Total | 14,53,906.00 | 0.00 | 0.00 | 8,00,140.00 | 93,681.00 |
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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 |