eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-CHITAURA,Village Panchayat & Equivalent:-DEEHA |
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Opening Balance | 4,64,587.00 | ||||
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 | 0.00 | 0.00 |
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 | 7,84,449.00 | 0.00 | 0.00 | 6,08,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 63,149.00 | 0.00 |
October, 2020 | 10,90,000.00 | 0.00 | 0.00 | 5,35,004.00 | 100.00 |
November, 2020 | 4,55,900.00 | 0.00 | 0.00 | 2,56,266.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,48,949.00 | 65,428.00 |
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 | 17,55,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 40,85,804.00 | 0.00 | 0.00 | 17,12,168.00 | 65,528.00 |
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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 |