eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-KARWI,Village Panchayat & Equivalent:-SAKROULI |
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Opening Balance | 8,08,575.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,40,783.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,380.00 | 0.00 |
August, 2020 | 5,610.00 | 0.00 | 0.00 | 24,437.00 | 0.00 |
September, 2020 | 1,48,392.00 | 0.00 | 0.00 | 74,842.00 | 0.00 |
October, 2020 | 8,19,064.00 | 0.00 | 0.00 | 1,29,243.00 | 0.00 |
November, 2020 | 1,73,492.00 | 0.00 | 0.00 | 1,55,026.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,48,331.00 | 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 | 14,83,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,30,149.00 | 0.00 | 0.00 | 11,84,142.00 | 0.00 |
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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 |