eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |