eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-KARWI,Village Panchayat & Equivalent:-PURWA TAROUHA |
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Opening Balance | 14,27,386.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,04,418.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 11,545.00 | 0.00 | 0.00 | 1,88,926.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 55,080.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
September, 2020 | 2,30,923.00 | 0.00 | 0.00 | 5,33,645.00 | 31,174.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 90,695.00 | 0.00 |
November, 2020 | 3,34,800.00 | 0.00 | 0.00 | 2,70,075.00 | 0.00 |
December, 2020 | 90,007.00 | 0.00 | 0.00 | 4,75,536.00 | 42,032.00 |
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 | 11,99,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,67,155.00 | 0.00 | 0.00 | 19,27,375.00 | 73,206.00 |
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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 |