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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:-BRAGUNNU |
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| Opening Balance | 3,58,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 19,265.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 80,672.00 | 0.00 | 0.00 | 83,296.00 | 0.00 |
| July, 2020 | 98,664.00 | 0.00 | 0.00 | 98,664.00 | 12,230.00 |
| August, 2020 | 40,990.00 | 0.00 | 0.00 | 31,601.00 | 36,280.00 |
| September, 2020 | 15,66,900.00 | 0.00 | 0.00 | 4,40,406.00 | 0.00 |
| October, 2020 | 15,040.00 | 0.00 | 0.00 | 82,980.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 66,601.00 | 0.00 |
| December, 2020 | 5,39,000.00 | 0.00 | 0.00 | 5,33,544.00 | 1,07,098.00 |
| 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 | 2,94,834.00 | 4,72,484.00 | 0.00 | 0.00 | 77,849.00 |
| Total | 29,01,100.00 | 4,72,484.00 | 0.00 | 13,66,357.00 | 2,33,457.00 |
| 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 |