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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:-SITKAHA NA JOT KESHAV |
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| Opening Balance | 12,73,248.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 20,000.00 | 0.00 | 0.00 | 1,25,352.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 7,000.00 |
| August, 2020 | 8,06,250.00 | 0.00 | 0.00 | 1,85,981.00 | 10,500.00 |
| September, 2020 | 2,95,000.00 | 0.00 | 0.00 | 5,10,026.00 | 2,64,895.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,62,948.00 | 0.00 |
| November, 2020 | 7,95,000.00 | 0.00 | 0.00 | 2,10,913.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,69,901.00 | 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 | 1,35,287.00 | 0.00 | 0.00 | 4,97,955.00 | 4,97,955.00 |
| Total | 20,51,537.00 | 0.00 | 0.00 | 19,86,576.00 | 7,80,350.00 |
| 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 |