eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-CHITAURA,Village Panchayat & Equivalent:-RASOOLPUR SARRAIYA |
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Opening Balance | 38,60,692.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 86,680.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,460.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,550.00 | 7,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,95,629.00 | 0.00 | 0.00 | 5,00,431.00 | 81,878.00 |
October, 2020 | 4,16,337.00 | 0.00 | 0.00 | 6,94,210.00 | 4,36,264.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 34,520.00 | 0.00 |
December, 2020 | 1,04,550.00 | 0.00 | 0.00 | 1,60,051.00 | 89,122.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,35,601.00 | 1,51,262.00 |
March, 2021 | 1,40,279.00 | 0.00 | 0.00 | 89,122.00 | 1,11,772.00 |
Total | 9,56,795.00 | 0.00 | 0.00 | 18,34,625.00 | 8,77,298.00 |
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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 |