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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:-KANTHIPUR |
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| Opening Balance | 26,33,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,23,214.00 | 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 | 9,61,873.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,10,024.00 | 0.00 |
| August, 2020 | 8,46,428.00 | 0.00 | 0.00 | 6,06,461.00 | 3,16,716.00 |
| September, 2020 | 43,418.00 | 0.00 | 0.00 | 1,39,055.00 | 5,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 1,52,896.00 | 0.00 | 0.00 | 3,13,590.00 | 130.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,79,777.00 | 0.00 | 0.00 | 0.00 | 5,858.00 |
| Total | 29,45,733.00 | 0.00 | 0.00 | 31,58,703.00 | 3,28,204.00 |
| 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 |