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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:-SALARPUR |
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| Opening Balance | 25,47,514.00 | ||||
| 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 | 1,01,634.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,02,287.00 | 22,099.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,82,768.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,50,000.00 | 0.00 | 0.00 | 3,00,997.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2020 | 8,00,000.00 | 0.00 | 0.00 | 7,78,836.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Total | 19,50,000.00 | 0.00 | 0.00 | 22,74,222.00 | 22,199.00 |
| 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 |