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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:-CHAKU JOT |
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| Opening Balance | 16,45,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,506.00 | 89,400.00 |
| August, 2020 | 13,00,000.00 | 0.00 | 0.00 | 4,98,501.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,78,799.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,077.00 | 25,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,700.00 | 50,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,60,670.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,787.00 | 0.00 |
| March, 2021 | 3,23,781.00 | 0.00 | 0.00 | 1,85,941.00 | 3,19,626.00 |
| Total | 16,23,781.00 | 0.00 | 0.00 | 15,18,381.00 | 4,84,026.00 |
| 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 |