eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-CHITAURA,Village Panchayat & Equivalent:-BHAGWANPUR MAFI |
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Opening Balance | 34,58,465.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,55,000.00 | 0.00 | 0.00 | 2,24,332.00 | 612.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,53,374.00 | 0.00 | 0.00 | 1,86,210.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,28,820.00 | 0.00 |
November, 2020 | 2,25,000.00 | 0.00 | 0.00 | 2,17,254.00 | 0.00 |
December, 2020 | 4,50,000.00 | 0.00 | 0.00 | 2,20,120.00 | 43,500.00 |
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 | 29,50,000.00 | 0.00 | 0.00 | 0.00 | 100.00 |
Total | 47,33,374.00 | 0.00 | 0.00 | 10,76,736.00 | 44,212.00 |
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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 |