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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:-PARSAURA |
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| Opening Balance | 30,01,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 80,000.00 | 0.00 | 0.00 | 72,566.00 | 0.00 |
| August, 2020 | 22,500.00 | 0.00 | 0.00 | 3,48,904.00 | 0.00 |
| September, 2020 | 79,440.00 | 0.00 | 0.00 | 85,340.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,77,566.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,99,937.00 | 1,11,325.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 65,440.00 | 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 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,91,940.00 | 0.00 | 0.00 | 12,54,553.00 | 1,11,325.00 |
| 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 |