eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-KARWI,Village Panchayat & Equivalent:-KARARI |
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Opening Balance | 8,12,843.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 35,811.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,15,344.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 41,918.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
September, 2020 | 1,86,414.00 | 0.00 | 0.00 | 5,22,667.00 | 2,42,220.00 |
October, 2020 | 4,25,885.00 | 0.00 | 0.00 | 3,63,689.00 | 0.00 |
November, 2020 | 90,210.00 | 0.00 | 0.00 | 15,084.00 | 0.00 |
December, 2020 | 45,105.00 | 0.00 | 0.00 | 2,89,964.00 | 65,899.00 |
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 | 6,48,704.00 | 0.00 | 0.00 | 1,79,522.00 | 0.00 |
Total | 13,96,318.00 | 0.00 | 0.00 | 16,79,749.00 | 3,08,119.00 |
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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 |