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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:-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 |
| 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 |