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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:-DUBARI |
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| Opening Balance | 3,26,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,777.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,064.00 | 9,300.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,300.00 | 9,300.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,300.00 | 18,300.00 |
| September, 2020 | 31,439.00 | 0.00 | 0.00 | 45,724.00 | 0.00 |
| October, 2020 | 4,17,716.00 | 0.00 | 0.00 | 1,51,458.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,488.00 | 0.00 |
| December, 2020 | 1,76,960.00 | 0.00 | 0.00 | 1,52,994.00 | 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 | 6,80,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,06,223.00 | 0.00 | 0.00 | 6,95,805.00 | 36,900.00 |
| 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 |