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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:-TURHNI RAJJAB |
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| Opening Balance | 38,73,645.00 | ||||
| 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 | 36,599.00 | 0.00 |
| July, 2020 | 65,000.00 | 0.00 | 0.00 | 84,875.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,34,000.00 | 0.00 | 0.00 | 3,06,570.00 | 38,400.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,57,687.00 | 78,400.00 |
| November, 2020 | 3,06,000.00 | 0.00 | 0.00 | 4,46,522.00 | 12,799.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 2,22,997.00 | 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 | 3,46,539.00 | 11,18,359.00 | 18,36,097.00 | 0.00 | 1,57,111.00 |
| Total | 19,01,539.00 | 11,18,359.00 | 18,36,097.00 | 14,55,250.00 | 2,86,710.00 |
| 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 |