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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:-RIPURWA MAFI |
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| Opening Balance | 21,70,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,66,608.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,188.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,63,151.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,95,304.00 | 0.00 |
| September, 2020 | 5,89,454.00 | 0.00 | 0.00 | 3,92,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,73,365.00 | 0.00 |
| December, 2020 | 2,94,081.00 | 0.00 | 0.00 | 4,56,610.00 | 18,915.00 |
| 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 | 14,71,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,22,109.00 | 0.00 | 0.00 | 31,75,918.00 | 18,915.00 |
| 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 |