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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:-CHHAPARA MAFI |
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| Opening Balance | 15,58,992.00 | ||||
| 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 | 1,18,327.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,93,838.00 | 47,077.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| September, 2020 | 5,58,264.00 | 0.00 | 0.00 | 50,874.00 | 0.00 |
| October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 8,33,013.00 | 0.00 |
| November, 2020 | 1,01,142.00 | 0.00 | 0.00 | 10,89,348.00 | 4,05,796.00 |
| December, 2020 | 2,07,375.00 | 0.00 | 0.00 | 5,43,130.00 | 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 | 9,21,053.00 | 0.00 | 0.00 | 0.00 | 1,92,803.00 |
| Total | 27,87,834.00 | 0.00 | 0.00 | 33,40,180.00 | 6,45,676.00 |
| 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 |