eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |