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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:-DELOURA |
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| Opening Balance | 7,82,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,75,144.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,93,475.00 | 0.00 | 0.00 | 7,77,084.00 | 1,92,790.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,28,782.00 | 0.00 |
| November, 2020 | 3,97,432.00 | 0.00 | 0.00 | 5,05,691.00 | 15,600.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 68,100.00 | 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 | 5,84,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,75,670.00 | 0.00 | 0.00 | 21,89,701.00 | 2,08,390.00 |
| 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 |