eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-KARWI,Village Panchayat & Equivalent:-BHAGANPUR |
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Opening Balance | 5,39,370.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,287.00 | 0.00 | 0.00 | 3,22,875.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 80,086.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,693.00 | 47,836.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
September, 2020 | 2,21,434.00 | 0.00 | 0.00 | 44,184.00 | 0.00 |
October, 2020 | 3,02,195.00 | 0.00 | 0.00 | 4,03,654.00 | 0.00 |
November, 2020 | 46,951.00 | 0.00 | 0.00 | 46,395.00 | 0.00 |
December, 2020 | 1,08,451.00 | 0.00 | 0.00 | 1,51,286.00 | 94,100.00 |
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 | 7,35,914.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Total | 14,40,232.00 | 0.00 | 0.00 | 11,73,823.00 | 1,41,936.00 |
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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 |