eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-KARWI,Village Panchayat & Equivalent:-BHAGAWATPUR |
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Opening Balance | 36,55,804.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,91,813.00 | 0.00 |
May, 2020 | 8,73,000.00 | 0.00 | 0.00 | 12,684.00 | 0.00 |
June, 2020 | 8,73,000.00 | 0.00 | 0.00 | 5,99,804.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,54,601.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,27,306.00 | 0.00 |
October, 2020 | 8,93,339.00 | 0.00 | 0.00 | 5,07,458.00 | 0.00 |
November, 2020 | 2,03,150.00 | 0.00 | 0.00 | 9,04,582.00 | 0.00 |
December, 2020 | 10,864.00 | 0.00 | 0.00 | 3,59,919.00 | 2,62,213.00 |
Januaury, 2021 | 80,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,62,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,06,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 42,02,816.00 | 0.00 | 0.00 | 42,58,167.00 | 2,62,213.00 |
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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 |