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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:-KAPSETHI |
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| Opening Balance | 16,90,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,030.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,902.00 | 7,600.00 |
| September, 2020 | 1,10,576.00 | 0.00 | 0.00 | 4,76,523.00 | 0.00 |
| October, 2020 | 64,640.00 | 0.00 | 0.00 | 2,86,042.00 | 46,000.00 |
| November, 2020 | 1,29,280.00 | 0.00 | 0.00 | 3,92,960.00 | 38,340.00 |
| December, 2020 | 65,284.00 | 0.00 | 0.00 | 3,71,794.00 | 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 | 11,65,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,35,220.00 | 0.00 | 0.00 | 18,31,901.00 | 91,940.00 |
| 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 |