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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:-BIHARA PAL DAV |
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| Opening Balance | 26,52,875.00 | ||||
| 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 | 17,24,672.00 | 45,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,34,670.00 | 72,489.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 61,789.00 | 0.00 |
| September, 2020 | 11,89,603.00 | 0.00 | 0.00 | 7,85,497.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,37,618.00 | 0.00 | 0.00 | 5,83,504.00 | 0.00 |
| December, 2020 | 97,277.00 | 0.00 | 0.00 | 65,728.00 | 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 | 12,19,281.00 | 0.00 | 0.00 | 0.00 | 63,728.00 |
| Total | 30,43,779.00 | 0.00 | 0.00 | 35,55,860.00 | 1,81,217.00 |
| 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 |