eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-CHITAURA,Village Panchayat & Equivalent:-SHEKHWAPUR |
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Opening Balance | 4,30,960.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 79,000.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,815.00 | 12,950.00 |
June, 2020 | 61,200.00 | 0.00 | 0.00 | 1,21,360.00 | 0.00 |
July, 2020 | 1,25,488.00 | 0.00 | 0.00 | 2,62,421.00 | 0.00 |
August, 2020 | 99,877.00 | 0.00 | 0.00 | 72,814.00 | 0.00 |
September, 2020 | 8,68,240.00 | 0.00 | 0.00 | 3,67,970.00 | 0.00 |
October, 2020 | 90,000.00 | 0.00 | 0.00 | 1,23,708.00 | 0.00 |
November, 2020 | 4,78,000.00 | 0.00 | 0.00 | 2,48,044.00 | 0.00 |
December, 2020 | 3,44,000.00 | 0.00 | 0.00 | 2,78,994.00 | 2,30,317.00 |
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 | 1,61,445.00 | 3,69,391.00 | 0.00 | 0.00 | 0.00 |
Total | 23,07,250.00 | 3,69,391.00 | 0.00 | 16,68,126.00 | 2,43,267.00 |
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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 |