eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-KARWI,Village Panchayat & Equivalent:-CHANDRA GAHNA MAFI |
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Opening Balance | 15,00,082.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,14,481.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,447.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,312.00 | 4,312.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,47,445.00 | 0.00 |
October, 2020 | 6,38,428.00 | 0.00 | 0.00 | 2,78,945.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 59,623.00 | 0.00 |
December, 2020 | 4,42,255.00 | 0.00 | 0.00 | 4,66,706.00 | 3,17,678.00 |
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 | 0.00 | 0.00 | 0.00 | 1,99,720.00 | 1,48,450.00 |
Total | 10,80,683.00 | 0.00 | 0.00 | 23,25,679.00 | 4,70,440.00 |
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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 |