eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-KARWI,Village Panchayat & Equivalent:-Ahmadganj |
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Opening Balance | 13,96,154.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,365.00 | 0.00 | 0.00 | 54,315.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 52,950.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,11,293.00 | 2,18,350.00 |
July, 2020 | 1,56,396.00 | 0.00 | 0.00 | 13,99,410.00 | 11,92,943.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,97,591.00 | 0.00 | 0.00 | 1,15,633.00 | 0.00 |
October, 2020 | 7,46,000.00 | 0.00 | 0.00 | 5,92,002.00 | 0.00 |
November, 2020 | 50,670.00 | 0.00 | 0.00 | 14,773.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,68,053.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,52,022.00 | 0.00 | 0.00 | 39,55,479.00 | 14,64,243.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |