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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:-ITROUL BHIKHAMPUR |
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| Opening Balance | 6,71,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,51,624.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,760.00 | 0.00 |
| August, 2020 | 3,85,076.00 | 0.00 | 0.00 | 1,88,446.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,19,513.00 | 34,208.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,94,260.00 | 0.00 |
| November, 2020 | 1,44,234.00 | 0.00 | 0.00 | 1,15,411.00 | 125.00 |
| December, 2020 | 48,078.00 | 0.00 | 0.00 | 54,245.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,29,012.00 | 0.00 | 0.00 | 10,75,835.00 | 34,333.00 |
| 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 |