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 |
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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 |