|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-KARWI,Village Panchayat & Equivalent:-KHOH |
|||||
| Opening Balance | 20,20,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,02,349.00 | 0.00 | 0.00 | 31,321.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,317.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,00,652.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,32,645.00 | 56,724.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,15,281.00 | 0.00 | 0.00 | 1,10,323.00 | 0.00 |
| October, 2020 | 1,43,300.00 | 0.00 | 0.00 | 3,33,516.00 | 0.00 |
| November, 2020 | 6,30,584.00 | 0.00 | 0.00 | 2,63,673.00 | 0.00 |
| December, 2020 | 5,16,573.00 | 0.00 | 0.00 | 7,36,696.00 | 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 | 11,67,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,75,671.00 | 0.00 | 0.00 | 29,47,143.00 | 56,724.00 |
| 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 |