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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:-RAJAPUR MAFI |
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| Opening Balance | 17,95,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,93,710.00 | 0.00 | 0.00 | 1,82,980.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,210.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 2,83,282.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,24,838.00 | 0.00 |
| December, 2020 | 3,10,000.00 | 0.00 | 0.00 | 2,18,237.00 | 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 | 2,69,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,72,859.00 | 0.00 | 0.00 | 12,24,697.00 | 0.00 |
| 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 |