eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-KARWI,Village Panchayat & Equivalent:-HARIHARPUR |
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Opening Balance | 16,76,488.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,39,624.00 | 0.00 | 0.00 | 5,82,058.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,90,617.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,83,582.00 | 5,62,782.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,78,270.00 | 38,000.00 |
October, 2020 | 1,10,703.00 | 0.00 | 0.00 | 4,87,511.00 | 1,06,683.00 |
November, 2020 | 1,94,142.00 | 0.00 | 0.00 | 54,646.00 | 0.00 |
December, 2020 | 1,31,000.00 | 0.00 | 0.00 | 2,19,304.00 | 36,374.00 |
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 | 20,200.00 |
Total | 8,75,469.00 | 0.00 | 0.00 | 27,64,788.00 | 7,64,039.00 |
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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 |