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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:-RANIPUR BHATT |
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| Opening Balance | 3,78,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,808.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,042.00 | 0.00 |
| June, 2020 | 1,02,659.00 | 0.00 | 0.00 | 2,66,743.00 | 78,800.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,400.00 | 90,400.00 |
| August, 2020 | 2,91,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 36,248.00 | 0.00 | 0.00 | 3,09,696.00 | 46,702.00 |
| October, 2020 | 52,864.00 | 0.00 | 0.00 | 61,453.00 | 0.00 |
| November, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,32,142.00 | 0.00 |
| December, 2020 | 1,52,709.00 | 0.00 | 0.00 | 1,15,827.00 | 28,495.00 |
| 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 | 7,12,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,89,033.00 | 0.00 | 0.00 | 12,24,111.00 | 2,44,397.00 |
| 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 |