|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-KARWI,Village Panchayat & Equivalent:-KAHETA MAFI |
|||||
| Opening Balance | 2,89,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,328.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,42,475.00 | 0.00 |
| September, 2020 | 78,795.00 | 0.00 | 0.00 | 1,31,001.00 | 0.00 |
| October, 2020 | 4,34,915.00 | 0.00 | 0.00 | 94,900.00 | 7,826.00 |
| November, 2020 | 92,124.00 | 0.00 | 0.00 | 84,949.00 | 0.00 |
| December, 2020 | 72,581.00 | 0.00 | 0.00 | 1,42,713.00 | 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 | 6,78,415.00 | 0.00 | 0.00 | 6,46,866.00 | 7,826.00 |
| 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 |