eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-BAHRAICH,Block Panchayat & Equivalent:-CHITAURA,Village Panchayat & Equivalent:-NAGRAUR
Opening Balance 18,90,112.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 53,460.00 0.00 0.00 68,510.00 0.00
May, 2020 60,000.00 0.00 0.00 60,442.00 0.00
June, 2020 20,000.00 0.00 0.00 57,950.00 0.00
July, 2020 44,909.00 0.00 0.00 1,76,079.00 25,100.00
August, 2020 22,150.00 0.00 0.00 67,200.00 24,600.00
September, 2020 1,57,000.00 0.00 0.00 5,40,643.00 1,41,462.00
October, 2020 0.00 0.00 0.00 43,807.00 0.00
November, 2020 7,04,911.00 0.00 0.00 6,76,211.00 0.00
December, 2020 2,85,798.00 0.00 0.00 3,98,728.00 6,60,042.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 1,69,389.00 53,420.00
March, 2021 26,00,000.00 0.00 0.00 5,20,436.00 5,12,798.00
Total 39,48,228.00 0.00 0.00 27,79,395.00 14,17,422.00
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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