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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:-DAHINI |
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| Opening Balance | 8,35,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,471.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,390.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 4,45,155.00 | 0.00 | 0.00 | 90,891.00 | 0.00 |
| October, 2020 | 80,650.00 | 0.00 | 0.00 | 3,90,757.00 | 0.00 |
| November, 2020 | 10,47,146.00 | 0.00 | 0.00 | 11,36,450.00 | 64,959.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,53,632.00 | 48,200.00 |
| 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 | 0.00 | 7,000.00 |
| Total | 19,14,422.00 | 0.00 | 0.00 | 19,28,770.00 | 1,20,159.00 |
| 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 |