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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:-MACHHIYAHI |
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| Opening Balance | 5,89,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,000.00 | 0.00 | 0.00 | 1,95,541.00 | 0.00 |
| May, 2020 | 14,300.00 | 0.00 | 0.00 | 4,51,009.00 | 0.00 |
| June, 2020 | 30,000.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| July, 2020 | 1,92,080.00 | 0.00 | 0.00 | 1,80,320.00 | 20,900.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| September, 2020 | 2,13,445.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2020 | 12,45,000.00 | 0.00 | 0.00 | 4,91,616.00 | 7,550.00 |
| November, 2020 | 2,11,900.00 | 0.00 | 0.00 | 2,11,998.00 | 0.00 |
| December, 2020 | 2,34,000.00 | 0.00 | 0.00 | 2,55,042.00 | 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 | 3,91,556.00 | 0.00 | 0.00 | 0.00 | 38,950.00 |
| Total | 27,09,281.00 | 0.00 | 0.00 | 19,84,926.00 | 67,400.00 |
| 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 |