eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-KARWI,Village Panchayat & Equivalent:-KHOHI |
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Opening Balance | 19,08,968.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,29,705.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,08,332.00 | 0.00 |
August, 2020 | 10,65,965.00 | 0.00 | 0.00 | 3,80,344.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,99,701.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,58,332.00 | 0.00 |
November, 2020 | 4,08,836.00 | 0.00 | 0.00 | 6,22,568.00 | 0.00 |
December, 2020 | 1,73,372.00 | 0.00 | 0.00 | 3,19,458.00 | 1,67,084.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,48,173.00 | 0.00 | 0.00 | 28,18,440.00 | 1,67,084.00 |
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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 |