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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:-MAU B |
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| Opening Balance | 18,56,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,99,869.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,94,656.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,07,623.00 | 0.00 |
| November, 2020 | 2,09,968.00 | 0.00 | 0.00 | 77,300.00 | 2,000.00 |
| December, 2020 | 2,09,968.00 | 0.00 | 0.00 | 3,34,165.00 | 49,560.00 |
| 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 | 9,512.00 | 0.00 |
| Total | 4,19,936.00 | 0.00 | 0.00 | 20,36,825.00 | 51,560.00 |
| 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 |