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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:-GHURATANPUR |
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| Opening Balance | 35,77,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,26,955.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,506.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,700.00 | 48,450.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,48,647.00 | 96,900.00 |
| August, 2020 | 5,421.00 | 0.00 | 0.00 | 1,40,548.00 | 5,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 74,297.00 | 0.00 |
| October, 2020 | 6,03,919.00 | 0.00 | 0.00 | 58,625.00 | 3,100.00 |
| November, 2020 | 2,55,844.00 | 0.00 | 0.00 | 2,44,785.00 | 0.00 |
| December, 2020 | 63,961.00 | 0.00 | 0.00 | 5,80,065.00 | 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 | 10,78,774.00 | 0.00 | 0.00 | 41,590.00 | 0.00 |
| Total | 20,07,919.00 | 0.00 | 0.00 | 19,42,718.00 | 1,53,450.00 |
| 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 |