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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:-KHUTAHA |
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| Opening Balance | 10,08,768.00 | ||||
| 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 | 3,47,010.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,276.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 78,574.00 | 0.00 | 0.00 | 4,04,290.00 | 48,200.00 |
| October, 2020 | 2,01,068.00 | 0.00 | 0.00 | 3,60,782.00 | 0.00 |
| November, 2020 | 91,864.00 | 0.00 | 0.00 | 1,42,389.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 91,222.00 | 7,000.00 |
| 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 | 5,21,506.00 | 0.00 | 0.00 | 14,22,969.00 | 55,200.00 |
| 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 |