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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:-BRA GAON |
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| Opening Balance | 13,60,909.30 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,18,490.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,088.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,72,182.00 | 0.00 | 0.00 | 3,02,727.00 | 53,638.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| November, 2020 | 7,11,000.00 | 0.00 | 0.00 | 1,18,596.00 | 57,411.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,73,499.00 | 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 | 20,64,974.30 | 82,215.00 | 0.00 | 11,23,634.00 | 11,71,634.00 |
| Total | 36,48,156.30 | 82,215.00 | 0.00 | 22,99,034.00 | 12,82,683.00 |
| 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 |