eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-KARWI,Village Panchayat & Equivalent:-CHITARA GOKULPUR |
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Opening Balance | 20,99,470.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,32,983.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,22,762.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,54,929.00 | 2,000.00 |
September, 2020 | 8,33,110.00 | 0.00 | 0.00 | 7,39,266.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,89,837.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,32,680.00 | 0.00 |
December, 2020 | 4,15,639.00 | 0.00 | 0.00 | 1,67,096.00 | 35,752.00 |
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 | 2,22,587.00 | 0.00 |
Total | 12,48,749.00 | 0.00 | 0.00 | 30,97,540.00 | 37,752.00 |
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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 |