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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-CHITAURA,Village Panchayat & Equivalent:-ITAUNJHA |
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| Opening Balance | 9,65,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,23,412.00 | 0.00 | 0.00 | 3,65,081.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,560.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,412.00 | 0.00 |
| August, 2020 | 10,85,700.00 | 0.00 | 0.00 | 3,04,716.00 | 0.00 |
| September, 2020 | 14,84,921.00 | 0.00 | 0.00 | 6,39,562.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| November, 2020 | 7,14,000.00 | 0.00 | 0.00 | 1,32,870.00 | 10,500.00 |
| December, 2020 | 3,46,000.00 | 0.00 | 0.00 | 2,24,818.00 | 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 | 6,75,289.00 | 0.00 | 0.00 | 0.00 | 1,04,466.00 |
| Total | 44,29,322.00 | 0.00 | 0.00 | 17,29,619.00 | 1,14,966.00 |
| 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 |