eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-CHITAURA,Village Panchayat & Equivalent:-MEERPUR KASBA |
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Opening Balance | 56,59,950.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 17,738.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 96,190.00 | 0.00 |
July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 7,15,699.00 | 0.00 |
August, 2020 | 3,70,000.00 | 0.00 | 0.00 | 9,48,709.00 | 0.00 |
September, 2020 | 30,200.00 | 0.00 | 0.00 | 93,713.00 | 0.00 |
October, 2020 | 4,83,000.00 | 0.00 | 0.00 | 7,08,176.00 | 1,206.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
December, 2020 | 4,74,417.00 | 0.00 | 0.00 | 8,00,258.00 | 1,21,505.00 |
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 | 15,83,134.00 | 0.00 | 0.00 | 4,40,444.00 | 6,05,892.00 |
Total | 30,90,751.00 | 0.00 | 0.00 | 38,54,477.00 | 7,28,603.00 |
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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 |