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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:-MANHAI MAFI |
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| Opening Balance | 3,54,152.00 | ||||
| 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 | 77,535.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,720.00 | 46,785.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,385.00 | 0.00 |
| September, 2020 | 4,07,924.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 73,905.00 | 0.00 | 0.00 | 2,69,112.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,12,571.00 | 0.00 |
| December, 2020 | 1,73,600.00 | 0.00 | 0.00 | 1,57,264.00 | 26,840.00 |
| 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 | 7,36,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,91,917.00 | 0.00 | 0.00 | 9,59,587.00 | 73,625.00 |
| 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 |