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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:-LAUKNA |
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| Opening Balance | 45,345.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,000.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| May, 2020 | 89,700.00 | 0.00 | 0.00 | 64,060.00 | 0.00 |
| June, 2020 | 40,430.00 | 0.00 | 0.00 | 75,999.00 | 0.00 |
| July, 2020 | 99,900.00 | 0.00 | 0.00 | 47,334.00 | 0.00 |
| August, 2020 | 39,000.00 | 0.00 | 0.00 | 51,394.00 | 19,000.00 |
| September, 2020 | 7,50,000.00 | 0.00 | 0.00 | 2,84,671.00 | 0.00 |
| October, 2020 | 1,66,000.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| November, 2020 | 2,96,980.00 | 0.00 | 0.00 | 2,15,594.00 | 26,315.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,71,484.00 | 5,900.00 |
| 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 | 13,02,000.00 | 0.00 | 0.00 | 0.00 | 37,120.00 |
| Total | 28,28,010.00 | 0.00 | 0.00 | 12,92,436.00 | 88,335.00 |
| 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 |