eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-KARWI,Village Panchayat & Equivalent:-KALLA |
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Opening Balance | 23,64,516.00 | ||||
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 | 38,372.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,13,762.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,381.00 | 0.00 |
August, 2020 | 5,26,843.00 | 0.00 | 0.00 | 1,87,139.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 49,349.00 | 0.00 |
October, 2020 | 58,463.00 | 0.00 | 0.00 | 1,95,307.00 | 0.00 |
November, 2020 | 1,11,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,91,927.00 | 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 | 12,26,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,22,986.00 | 0.00 | 0.00 | 15,87,237.00 | 0.00 |
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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 |