eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-KARWI,Village Panchayat & Equivalent:-SAMARIA JAGANNATH WASI |
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Opening Balance | 19,37,013.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,508.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,66,400.00 | 0.00 |
July, 2020 | 3,20,897.00 | 0.00 | 0.00 | 4,44,724.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,92,844.00 | 0.00 | 0.00 | 5,81,410.00 | 22,960.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 29,792.00 | 0.00 |
November, 2020 | 1,79,757.00 | 0.00 | 0.00 | 2,59,371.00 | 0.00 |
December, 2020 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 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 | 16,37,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,30,585.00 | 0.00 | 0.00 | 20,83,205.00 | 22,960.00 |
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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 |