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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:-KALPI PARA |
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| Opening Balance | 26,25,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,000.00 | 0.00 | 0.00 | 1,13,316.00 | 0.00 |
| May, 2020 | 1,15,000.00 | 0.00 | 0.00 | 1,24,566.00 | 0.00 |
| June, 2020 | 2,80,000.00 | 0.00 | 0.00 | 2,49,758.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,780.00 | 9,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,65,113.00 | 9,800.00 |
| September, 2020 | 2,90,000.00 | 0.00 | 0.00 | 3,26,719.00 | 0.00 |
| October, 2020 | 2,17,980.00 | 0.00 | 0.00 | 1,25,904.00 | 25,965.00 |
| November, 2020 | 5,97,136.00 | 0.00 | 0.00 | 4,68,621.00 | 40.00 |
| December, 2020 | 12,45,503.00 | 0.00 | 0.00 | 20,85,005.00 | 12,84,615.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 59,552.00 | 0.00 |
| March, 2021 | 3,90,133.00 | 0.00 | 0.00 | 1,16,427.00 | 68,043.00 |
| Total | 32,18,752.00 | 0.00 | 0.00 | 40,49,761.00 | 13,98,263.00 |
| 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 |