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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:-BEGAMPUR |
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| Opening Balance | 27,90,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,060.00 | 0.00 |
| June, 2020 | 5,78,990.00 | 0.00 | 0.00 | 6,18,961.00 | 0.00 |
| July, 2020 | 5,59,188.00 | 0.00 | 0.00 | 5,39,852.00 | 72,715.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,66,683.00 | 7,000.00 |
| September, 2020 | 5,09,590.00 | 0.00 | 0.00 | 8,52,293.00 | 2,10,145.00 |
| October, 2020 | 21,000.00 | 0.00 | 0.00 | 1,83,864.00 | 1,59,825.00 |
| November, 2020 | 2,41,175.00 | 0.00 | 0.00 | 2,56,940.00 | 0.00 |
| December, 2020 | 2,56,230.00 | 0.00 | 0.00 | 4,95,857.00 | 2,56,357.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,05,051.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,54,643.00 | 4,34,503.00 |
| Total | 23,16,173.00 | 0.00 | 0.00 | 36,43,004.00 | 11,40,545.00 |
| 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 |