|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-KARWI,Village Panchayat & Equivalent:-PARSAUNJA |
|||||
| Opening Balance | 22,85,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,26,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| June, 2020 | 78,029.00 | 0.00 | 0.00 | 1,80,708.00 | 0.00 |
| July, 2020 | 67,924.00 | 0.00 | 0.00 | 1,03,484.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,310.00 | 0.00 |
| September, 2020 | 2,51,816.00 | 0.00 | 0.00 | 9,43,248.00 | 26,950.00 |
| October, 2020 | 1,01,664.00 | 0.00 | 0.00 | 7,87,831.00 | 10,000.00 |
| November, 2020 | 3,67,530.00 | 0.00 | 0.00 | 3,68,596.00 | 0.00 |
| December, 2020 | 1,47,205.00 | 0.00 | 0.00 | 1,66,349.00 | 20,098.00 |
| 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 | 21,04,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,18,681.00 | 0.00 | 0.00 | 32,46,426.00 | 57,048.00 |
| 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 |