eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-PAHARI |
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Opening Balance | 95,91,835.00 | ||||
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 | 4,67,933.00 | 0.00 |
June, 2020 | 92,98,468.00 | 0.00 | 0.00 | 35,33,813.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,41,018.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,65,082.00 | 0.00 |
September, 2020 | 8,99,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 23,42,618.00 | 0.00 | 0.00 | 21,68,356.00 | 0.00 |
November, 2020 | 11,59,938.00 | 0.00 | 0.00 | 17,14,165.00 | 0.00 |
December, 2020 | 1,09,67,521.00 | 0.00 | 0.00 | 21,76,984.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,82,330.00 | 0.00 |
February, 2021 | 17,17,742.00 | 0.00 | 0.00 | 16,42,779.00 | 3,04,022.00 |
March, 2021 | 1,24,68,554.00 | 0.00 | 0.00 | 79,82,490.00 | 0.00 |
Total | 3,88,53,981.00 | 0.00 | 0.00 | 2,50,74,950.00 | 3,04,022.00 |
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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 |