eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-CHITAURA,Village Panchayat & Equivalent:-KUSAURA |
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Opening Balance | 17,16,227.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 31,586.00 | 0.00 | 0.00 | 31,586.00 | 0.00 |
June, 2020 | 77,292.00 | 0.00 | 0.00 | 78,842.00 | 0.00 |
July, 2020 | 62,178.00 | 0.00 | 0.00 | 74,418.00 | 12,240.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,740.00 | 12,240.00 |
September, 2020 | 1,65,900.00 | 0.00 | 0.00 | 4,19,888.00 | 0.00 |
October, 2020 | 99,000.00 | 0.00 | 0.00 | 87,928.00 | 0.00 |
November, 2020 | 4,29,700.00 | 0.00 | 0.00 | 1,72,555.00 | 0.00 |
December, 2020 | 4,56,000.00 | 0.00 | 0.00 | 5,09,550.00 | 2,51,118.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,00,376.00 | 0.00 | 0.00 | 3,45,737.00 | 100.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 3,45,737.00 |
Total | 17,22,032.00 | 0.00 | 0.00 | 17,35,244.00 | 6,21,435.00 |
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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 |