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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:-KARWI,Village Panchayat & Equivalent:-AKBARPUR B |
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| Opening Balance | 22,33,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 88,921.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,17,477.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| August, 2020 | 54,644.00 | 0.00 | 0.00 | 66,503.00 | 0.00 |
| September, 2020 | 11,02,065.00 | 0.00 | 0.00 | 14,43,478.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,358.00 | 0.00 |
| November, 2020 | 1,84,847.00 | 0.00 | 0.00 | 4,73,934.00 | 0.00 |
| December, 2020 | 1,38,597.00 | 0.00 | 0.00 | 1,36,515.00 | 15,700.00 |
| 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 | 1,20,815.00 |
| Total | 14,80,153.00 | 0.00 | 0.00 | 29,51,686.00 | 1,36,515.00 |
| 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 |