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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:-MANPUR |
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| Opening Balance | 4,78,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,365.00 | 0.00 | 0.00 | 1,46,637.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 87,065.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,160.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 85,000.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2020 | 4,92,574.00 | 0.00 | 0.00 | 3,17,724.00 | 2,39,524.00 |
| December, 2020 | 2,74,205.00 | 0.00 | 0.00 | 8,43,300.00 | 4,59,524.00 |
| 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 | 4,21,762.00 | 0.00 | 0.00 | 0.00 | 22,660.00 |
| Total | 13,46,906.00 | 0.00 | 0.00 | 14,68,386.00 | 7,21,708.00 |
| 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 |