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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:-SAIPUR |
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| Opening Balance | 5,98,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,409.00 | 0.00 | 0.00 | 91,002.00 | 0.00 |
| May, 2020 | 80,545.00 | 0.00 | 0.00 | 80,545.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,91,056.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,692.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,668.00 | 0.00 |
| September, 2020 | 71,002.00 | 0.00 | 0.00 | 32,113.00 | 0.00 |
| October, 2020 | 3,91,905.00 | 0.00 | 0.00 | 1,52,256.00 | 0.00 |
| November, 2020 | 1,66,024.00 | 0.00 | 0.00 | 3,80,976.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,313.00 | 0.00 |
| 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 | 6,99,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,37,420.00 | 0.00 | 0.00 | 13,52,621.00 | 0.00 |
| 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 |