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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:-TEPRAHA |
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| Opening Balance | 42,92,908.00 | ||||
| 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 | 1,33,776.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,00,530.00 | 0.00 |
| July, 2020 | 4,01,000.00 | 0.00 | 0.00 | 10,88,853.00 | 0.00 |
| August, 2020 | 4,68,000.00 | 0.00 | 0.00 | 4,98,169.00 | 1,30,055.00 |
| September, 2020 | 10,08,022.00 | 0.00 | 0.00 | 10,50,779.00 | 97,545.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,52,948.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 9,13,645.00 | 79,050.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,05,998.00 | 0.00 |
| March, 2021 | 29,84,579.00 | 0.00 | 0.00 | 10,94,375.00 | 19,77,214.00 |
| Total | 53,61,601.00 | 0.00 | 0.00 | 56,79,573.00 | 22,83,864.00 |
| 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 |