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 |
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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 |