eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-KARWI,Village Panchayat & Equivalent:-BHARTHOUL |
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Opening Balance | 13,27,009.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,84,455.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 93,160.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,094.00 | 0.00 |
September, 2020 | 4,69,566.00 | 0.00 | 0.00 | 1,93,813.00 | 0.00 |
October, 2020 | 94,252.00 | 0.00 | 0.00 | 4,67,883.00 | 200.00 |
November, 2020 | 1,49,193.00 | 0.00 | 0.00 | 1,80,267.00 | 0.00 |
December, 2020 | 2,43,467.00 | 0.00 | 0.00 | 3,59,750.00 | 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 | 6,46,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,03,384.00 | 0.00 | 0.00 | 19,36,422.00 | 200.00 |
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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 |