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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-PAHARI,Village Panchayat & Equivalent:-Chhechheriha Bujurg |
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| Opening Balance | 23,77,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,85,048.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 97,060.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,37,986.00 | 2,000.00 |
| August, 2020 | 2,98,776.00 | 0.00 | 0.00 | 17,733.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,947.00 | 0.00 |
| November, 2020 | 11,47,178.00 | 0.00 | 0.00 | 1,12,345.00 | 6,231.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 97,649.00 | 0.00 |
| Januaury, 2021 | 32,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,13,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,91,705.00 | 0.00 | 0.00 | 12,43,618.00 | 8,231.00 |
| Back | |||||
| 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 |