eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-KARWI,Village Panchayat & Equivalent:-KASAHAI |
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Opening Balance | 75,54,068.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 18,80,928.00 | 0.00 |
July, 2020 | 3,19,262.00 | 0.00 | 0.00 | 13,37,958.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,44,375.00 | 0.00 |
September, 2020 | 23,79,446.00 | 0.00 | 0.00 | 6,710.00 | 0.00 |
October, 2020 | 29,41,751.00 | 0.00 | 0.00 | 21,96,486.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 21,98,179.00 | 123.00 |
December, 2020 | 13,30,891.00 | 0.00 | 0.00 | 13,92,307.00 | 31,557.00 |
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 | 20,51,641.00 | 0.00 | 0.00 | 6,59,732.00 | 1,57,616.00 |
Total | 91,82,991.00 | 0.00 | 0.00 | 1,03,16,675.00 | 1,89,296.00 |
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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 |