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 |
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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 |
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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 |