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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:-KOL GADHIYA |
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| Opening Balance | 15,39,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,94,396.00 | 0.00 | 0.00 | 47,848.00 | 0.00 |
| May, 2020 | 72,000.00 | 0.00 | 0.00 | 4,37,000.00 | 1,49,058.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,88,520.00 | 0.00 | 0.00 | 2,55,328.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,85,055.00 | 0.00 |
| November, 2020 | 3,30,612.00 | 0.00 | 0.00 | 86,016.00 | 0.00 |
| December, 2020 | 2,19,680.00 | 0.00 | 0.00 | 2,81,956.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,05,208.00 | 0.00 | 0.00 | 16,59,903.00 | 1,49,058.00 |
| 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 |