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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:-DUGAWA |
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| Opening Balance | 9,75,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,611.00 | 0.00 |
| June, 2020 | 6,408.00 | 0.00 | 0.00 | 4,92,644.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,540.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,235.00 | 0.00 |
| September, 2020 | 6,24,697.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| October, 2020 | 62,140.00 | 0.00 | 0.00 | 3,52,767.00 | 0.00 |
| November, 2020 | 1,13,651.00 | 0.00 | 0.00 | 54,389.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,02,811.00 | 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 | 11,10,019.00 | 0.00 | 0.00 | 0.00 | 38,800.00 |
| Total | 19,16,915.00 | 0.00 | 0.00 | 14,26,797.00 | 38,800.00 |
| 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 |