|
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 |
|||||
| 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 |
| 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 |