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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:-RANGOLI |
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| Opening Balance | 8,27,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,62,051.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 16,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 5,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,32,658.00 | 0.00 |
| September, 2020 | 1,35,771.00 | 0.00 | 0.00 | 1,97,666.00 | 6,223.00 |
| October, 2020 | 61,831.00 | 0.00 | 0.00 | 1,19,742.00 | 0.00 |
| November, 2020 | 1,86,440.00 | 0.00 | 0.00 | 1,14,838.00 | 0.00 |
| December, 2020 | 69,032.00 | 0.00 | 0.00 | 74,414.00 | 40,000.00 |
| 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 | 0.00 | 34,414.00 |
| Total | 4,53,074.00 | 0.00 | 0.00 | 11,27,169.00 | 1,02,437.00 |
| 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 |