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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:-CHILWARIYA |
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| Opening Balance | 42,81,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| May, 2020 | 1,30,000.00 | 0.00 | 0.00 | 1,01,966.00 | 0.00 |
| June, 2020 | 5,60,000.00 | 0.00 | 0.00 | 6,32,680.00 | 5,278.00 |
| 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 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,80,000.00 | 0.00 | 0.00 | 5,46,129.00 | 100.00 |
| December, 2020 | 5,86,000.00 | 0.00 | 0.00 | 6,85,935.00 | 3,42,267.00 |
| 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 | 8,00,000.00 | 0.00 | 0.00 | 4,94,590.00 | 1,85,550.00 |
| Total | 24,56,000.00 | 0.00 | 0.00 | 26,73,400.00 | 5,33,195.00 |
| 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 |