|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-KARWI,Village Panchayat & Equivalent:-BHAISAUNDHA |
|||||
| Opening Balance | 22,56,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,11,911.00 | 0.00 | 0.00 | 28,85,048.00 | 7,39,651.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,88,870.92 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,125.00 | 0.00 |
| August, 2020 | 21,48,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,15,705.00 | 0.00 | 0.00 | 12,61,975.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,43,646.00 | 0.00 |
| November, 2020 | 5,69,106.00 | 0.00 | 0.00 | 11,34,320.00 | 1,59,403.00 |
| December, 2020 | 4,84,553.00 | 0.00 | 0.00 | 2,70,815.00 | 67,823.00 |
| 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 | 27,42,806.00 | 0.00 | 0.00 | 0.00 | 83,216.00 |
| Total | 68,72,648.00 | 0.00 | 0.00 | 66,66,399.92 | 10,50,093.00 |
| 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 |