eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-CHITAURA,Village Panchayat & Equivalent:-RAIPUR |
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Opening Balance | 32,97,143.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,41,582.00 | 0.00 | 0.00 | 8,210.00 | 0.00 |
May, 2020 | 50,000.00 | 0.00 | 0.00 | 52,870.00 | 0.00 |
June, 2020 | 6,01,280.00 | 0.00 | 0.00 | 4,96,575.00 | 0.00 |
July, 2020 | 12,87,684.00 | 0.00 | 0.00 | 15,79,484.00 | 1,94,422.00 |
August, 2020 | 2,70,936.00 | 0.00 | 0.00 | 2,94,416.00 | 0.00 |
September, 2020 | 7,97,265.00 | 0.00 | 0.00 | 7,68,608.00 | 23,259.00 |
October, 2020 | 7,06,000.00 | 0.00 | 0.00 | 4,82,469.00 | 0.00 |
November, 2020 | 4,89,855.00 | 0.00 | 0.00 | 4,91,985.00 | 0.00 |
December, 2020 | 11,50,546.00 | 0.00 | 0.00 | 13,33,785.00 | 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 | 27,51,485.00 | 0.00 | 0.00 | 0.00 | 3,39,059.00 |
Total | 82,46,633.00 | 0.00 | 0.00 | 55,08,402.00 | 5,56,740.00 |
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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 |