eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-CHITAURA,Village Panchayat & Equivalent:-NAVVA PATTI |
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Opening Balance | 8,40,104.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 29,460.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 60,500.00 | 27,000.00 |
August, 2020 | 28,500.00 | 0.00 | 0.00 | 2,85,502.00 | 0.00 |
September, 2020 | 62,000.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
October, 2020 | 50,000.00 | 0.00 | 0.00 | 49,906.00 | 0.00 |
November, 2020 | 50,000.00 | 0.00 | 0.00 | 87,944.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,66,196.00 | 25,527.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,90,500.00 | 0.00 | 0.00 | 7,85,308.00 | 52,527.00 |
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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 |