eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-CHITAURA,Village Panchayat & Equivalent:-GOVINDAPUR |
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Opening Balance | 30,74,244.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 36,340.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
June, 2020 | 52,000.00 | 0.00 | 0.00 | 54,208.00 | 0.00 |
July, 2020 | 1,12,680.00 | 0.00 | 0.00 | 1,18,488.00 | 0.00 |
August, 2020 | 46,887.00 | 0.00 | 0.00 | 57,712.00 | 0.00 |
September, 2020 | 40,000.00 | 0.00 | 0.00 | 3,32,002.00 | 60,027.00 |
October, 2020 | 1,24,600.00 | 0.00 | 0.00 | 1,07,378.00 | 0.00 |
November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 53,460.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,79,625.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,33,455.00 | 0.00 | 0.00 | 3,71,830.00 | 12,800.00 |
March, 2021 | 1,60,525.00 | 0.00 | 0.00 | 0.00 | 3,84,630.00 |
Total | 9,20,147.00 | 0.00 | 0.00 | 13,29,543.00 | 4,57,457.00 |
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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 |