eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-KARWI,Village Panchayat & Equivalent:-BANADI |
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Opening Balance | 19,22,159.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,15,961.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,81,083.00 | 1,73,783.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,73,965.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,71,609.00 | 0.00 |
August, 2020 | 50,000.00 | 0.00 | 0.00 | 70,293.00 | 0.00 |
September, 2020 | 1,07,220.00 | 0.00 | 0.00 | 4,45,573.00 | 0.00 |
October, 2020 | 92,770.00 | 0.00 | 0.00 | 1,25,362.00 | 0.00 |
November, 2020 | 62,678.00 | 0.00 | 0.00 | 68,404.00 | 0.00 |
December, 2020 | 1,56,138.00 | 0.00 | 0.00 | 63,858.00 | 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 | 8,73,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,41,896.00 | 0.00 | 0.00 | 22,16,108.00 | 1,73,783.00 |
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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 |