eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-KARWI,Village Panchayat & Equivalent:-RASIN |
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Opening Balance | 57,85,938.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,04,876.00 | 0.00 | 0.00 | 4,98,363.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,59,187.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 45,16,516.00 | 1,89,351.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,12,959.00 | 0.00 |
August, 2020 | 7,00,000.00 | 0.00 | 0.00 | 9,60,324.00 | 0.00 |
September, 2020 | 16,73,205.00 | 0.00 | 0.00 | 12,95,085.00 | 0.00 |
October, 2020 | 2,60,000.00 | 0.00 | 0.00 | 2,71,477.00 | 0.00 |
November, 2020 | 4,91,076.00 | 0.00 | 0.00 | 1,08,317.00 | 0.00 |
December, 2020 | 12,037.00 | 0.00 | 0.00 | 6,17,160.00 | 0.00 |
Januaury, 2021 | 2,30,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 13,20,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 24,44,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 86,37,234.00 | 0.00 | 0.00 | 98,39,388.00 | 1,89,351.00 |
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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 |