|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-CHITAURA,Village Panchayat & Equivalent:-DULARPUR |
|||||
| Opening Balance | 9,78,52,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,020.00 | 0.00 | 0.00 | 60,319.00 | 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 | 0.00 | 0.00 | 0.00 | 3,43,204.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,600.00 | 7,500.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,49,139.00 | 0.00 |
| November, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,08,615.00 | 0.00 |
| December, 2020 | 6,94,000.00 | 0.00 | 0.00 | 14,76,211.00 | 1,30,969.00 |
| 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 | 22,26,694.00 | 0.00 | 0.00 | 4,51,756.00 | 7,30,531.00 |
| Total | 36,20,714.00 | 0.00 | 0.00 | 29,13,844.00 | 8,69,000.00 |
| 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 |