eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-KARWI,Village Panchayat & Equivalent:-KADARGANJ |
|||||
Opening Balance | 4,24,929.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,620.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,03,753.00 | 0.00 | 0.00 | 75,518.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
September, 2020 | 4,92,207.00 | 0.00 | 0.00 | 3,82,984.00 | 48,109.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 49,558.00 | 0.00 |
December, 2020 | 70,334.00 | 0.00 | 0.00 | 91,100.00 | 30,000.00 |
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 | 4,60,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,26,341.00 | 0.00 | 0.00 | 7,74,550.00 | 78,109.00 |
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 |