|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-KARWI,Village Panchayat & Equivalent:-BHITA KHERA KANTHI KHERA |
|||||
| Opening Balance | 3,86,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,02,661.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,230.00 | 21,396.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,830.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2020 | 4,37,693.00 | 0.00 | 0.00 | 4,01,474.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2020 | 39,245.00 | 0.00 | 0.00 | 47,386.00 | 0.00 |
| December, 2020 | 78,490.00 | 0.00 | 0.00 | 6,500.00 | 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 | 7,19,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,74,965.00 | 0.00 | 0.00 | 7,61,881.00 | 21,396.00 |
| 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 |