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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:-KATRA BAHADUR GANJ |
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| Opening Balance | 1,387.00 | ||||
| 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 | 3,72,899.00 | 0.00 | 0.00 | 2,35,662.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 90,000.00 | 0.00 | 0.00 | 83,303.00 | 0.00 |
| September, 2020 | 11,40,050.00 | 0.00 | 0.00 | 6,27,047.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,79,189.00 | 45,000.00 |
| November, 2020 | 7,60,000.00 | 0.00 | 0.00 | 1,07,800.00 | 28,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,65,759.00 | 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 | 0.00 | 80,059.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,62,949.00 | 80,059.00 | 0.00 | 15,98,760.00 | 73,000.00 |
| 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 |