eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-KARWI,Village Panchayat & Equivalent:-PATUNDA |
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Opening Balance | 27,17,956.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 40,611.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 21,03,031.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,839.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2020 | 8,36,697.00 | 0.00 | 0.00 | 6,41,017.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,13,989.00 | 24,000.00 |
November, 2020 | 2,33,946.00 | 0.00 | 0.00 | 4,08,765.00 | 0.00 |
December, 2020 | 2,57,962.00 | 0.00 | 0.00 | 2,35,857.00 | 15,907.00 |
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 | 10,00,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,28,780.00 | 0.00 | 0.00 | 39,65,109.00 | 39,907.00 |
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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 |