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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:-SHYAMPUR NANDAUNA |
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| Opening Balance | 1,31,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| May, 2020 | 3,066.00 | 0.00 | 0.00 | 24,266.00 | 0.00 |
| June, 2020 | 1,73,998.00 | 0.00 | 0.00 | 1,95,282.00 | 12,750.00 |
| July, 2020 | 1,11,737.00 | 0.00 | 0.00 | 1,01,026.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,40,182.00 | 0.00 | 0.00 | 5,67,448.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 1,58,000.00 | 0.00 | 0.00 | 1,70,300.00 | 0.00 |
| December, 2020 | 4,56,000.00 | 0.00 | 0.00 | 2,70,488.00 | 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 | 94,890.00 | 4,02,559.00 | 0.00 | 0.00 | 94,932.00 |
| Total | 29,37,873.00 | 4,02,559.00 | 0.00 | 14,15,560.00 | 1,07,682.00 |
| 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 |