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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:-KISHUNPUR MAFI |
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| Opening Balance | 17,18,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2020 | 90,000.00 | 0.00 | 0.00 | 2,44,400.00 | 1,22,200.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,00,000.00 | 0.00 | 0.00 | 51,990.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,71,960.00 | 0.00 |
| October, 2020 | 6,60,000.00 | 0.00 | 0.00 | 3,03,585.00 | 69,000.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 35,130.00 | 0.00 |
| December, 2020 | 2,40,000.00 | 0.00 | 0.00 | 3,03,480.00 | 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 | 13,89,062.00 | 0.00 | 0.00 | 0.00 | 2,47,330.00 |
| Total | 35,29,062.00 | 0.00 | 0.00 | 12,54,545.00 | 4,38,530.00 |
| 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 |