eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-BAHRAICH,Block Panchayat & Equivalent:-CHITAURA,Village Panchayat & Equivalent:-DHARSANWA
Opening Balance 2,60,648.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 73,000.00 0.00 0.00 32,230.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 3,01,431.00 0.00 0.00 2,38,138.00 0.00
July, 2020 88,999.00 0.00 0.00 1,45,050.00 0.00
August, 2020 0.00 0.00 0.00 43,800.00 17,300.00
September, 2020 13,16,700.00 0.00 0.00 4,05,072.00 7,300.00
October, 2020 29,994.00 0.00 0.00 3,69,204.00 2,70,182.00
November, 2020 15,09,000.00 0.00 0.00 2,83,526.00 53,020.00
December, 2020 7,04,000.00 0.00 0.00 5,33,868.00 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 7,66,120.00 0.00 0.00 0.00 0.00
Total 47,89,244.00 0.00 0.00 20,50,888.00 3,47,802.00
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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