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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:-BHARKORRA |
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| Opening Balance | 4,93,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,21,410.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| August, 2020 | 2,79,665.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,383.00 | 0.00 |
| October, 2020 | 53,980.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| November, 2020 | 29,619.00 | 0.00 | 0.00 | 1,49,975.00 | 0.00 |
| December, 2020 | 29,129.00 | 0.00 | 0.00 | 90,620.00 | 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 | 4,65,082.00 | 0.00 | 0.00 | 0.00 | 53,218.00 |
| Total | 8,57,475.00 | 0.00 | 0.00 | 6,45,988.00 | 53,218.00 |
| 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 |