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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:-CHILLA MAFI |
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| Opening Balance | 5,68,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,990.00 | 20,250.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,74,940.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,650.00 | 52,500.00 |
| September, 2020 | 4,52,567.00 | 0.00 | 0.00 | 1,71,467.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,30,877.00 | 0.00 |
| November, 2020 | 81,158.00 | 0.00 | 0.00 | 1,91,065.00 | 0.00 |
| December, 2020 | 40,579.00 | 0.00 | 0.00 | 1,02,275.00 | 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 | 6,84,179.00 | 0.00 | 0.00 | 1,491.00 | 40,010.00 |
| Total | 12,58,483.00 | 0.00 | 0.00 | 11,96,655.00 | 1,12,760.00 |
| 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 |