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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:-KHALILPUR |
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| Opening Balance | 22,73,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,695.00 | 34,702.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2020 | 40,000.00 | 0.00 | 0.00 | 4,70,991.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 97,700.00 | 4,200.00 |
| October, 2020 | 71,560.00 | 0.00 | 0.00 | 2,22,808.00 | 1,01,228.00 |
| November, 2020 | 1,08,300.00 | 0.00 | 0.00 | 3,67,912.00 | 0.00 |
| December, 2020 | 2,85,000.00 | 0.00 | 0.00 | 2,67,469.00 | 42,498.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,04,860.00 | 0.00 | 0.00 | 15,70,575.00 | 1,82,628.00 |
| 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 |