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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 |
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| Opening Balance | 4,30,802.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 1,21,93,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 22,09,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 75,00,000.00 | 0.00 | 0.00 | 26,74,796.00 | 0.00 |
| October, 2020 | 25,83,218.00 | 0.00 | 0.00 | 39,22,176.00 | 0.00 |
| November, 2020 | 12,91,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,04,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,86,062.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,55,129.00 | 0.00 |
| March, 2021 | 1,88,09,202.00 | 0.00 | 0.00 | 63,34,756.00 | 9,81,067.00 |
| Total | 4,58,92,333.00 | 0.00 | 0.00 | 1,90,72,919.00 | 9,81,067.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |