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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:-BANKAT |
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| Opening Balance | 14,07,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,93,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,43,071.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,411.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,98,843.00 | 0.00 |
| October, 2020 | 14,28,656.00 | 0.00 | 0.00 | 1,98,479.00 | 0.00 |
| November, 2020 | 4,88,383.00 | 0.00 | 0.00 | 15,07,266.00 | 0.00 |
| December, 2020 | 8,08,573.00 | 0.00 | 0.00 | 7,03,789.00 | 43,050.00 |
| 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 | 3,44,151.00 | 0.00 | 0.00 | 10,063.00 | 0.00 |
| Total | 35,62,770.00 | 0.00 | 0.00 | 39,23,122.00 | 43,050.00 |
| 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 |