eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-CHITAURA,Village Panchayat & Equivalent:-SOHRWA |
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Opening Balance | 71,55,597.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 8,42,123.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,25,115.00 | 0.00 |
August, 2020 | 16,00,000.00 | 0.00 | 0.00 | 6,13,530.00 | 0.00 |
September, 2020 | 6,18,000.00 | 0.00 | 0.00 | 3,14,901.00 | 0.00 |
October, 2020 | 6,00,000.00 | 0.00 | 0.00 | 7,52,515.00 | 0.00 |
November, 2020 | 6,50,000.00 | 0.00 | 0.00 | 13,81,309.00 | 1,55,217.00 |
December, 2020 | 14,00,000.00 | 0.00 | 0.00 | 16,97,635.00 | 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 | 21,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 70,28,000.00 | 0.00 | 0.00 | 59,27,128.00 | 1,55,217.00 |
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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 |