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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:-JAUHRA |
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| Opening Balance | 26,54,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 88,599.00 | 0.00 |
| July, 2020 | 2,19,000.00 | 0.00 | 0.00 | 1,27,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,00,000.00 | 0.00 | 0.00 | 6,99,775.00 | 0.00 |
| October, 2020 | 1,89,000.00 | 0.00 | 0.00 | 3,16,180.00 | 0.00 |
| November, 2020 | 6,31,000.00 | 0.00 | 0.00 | 1,63,151.00 | 10,854.00 |
| December, 2020 | 4,50,000.00 | 0.00 | 0.00 | 3,62,890.00 | 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 | 5,38,731.00 | 1,63,443.00 | 0.00 | 0.00 | 1,01,000.00 |
| Total | 32,27,731.00 | 1,63,443.00 | 0.00 | 17,57,695.00 | 1,11,854.00 |
| 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 |