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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:-BALAPUR MAFI |
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| Opening Balance | 9,90,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,934.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,430.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,00,724.00 | 1,07,148.00 |
| October, 2020 | 1,00,350.00 | 0.00 | 0.00 | 1,83,599.00 | 0.00 |
| November, 2020 | 1,17,324.00 | 0.00 | 0.00 | 2,31,631.00 | 69,600.00 |
| December, 2020 | 3,12,923.00 | 0.00 | 0.00 | 4,58,865.00 | 69,600.00 |
| 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 | 36,970.00 |
| Total | 5,30,597.00 | 0.00 | 0.00 | 13,00,983.00 | 2,83,318.00 |
| 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 |