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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:-SAPAHA |
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| Opening Balance | 7,47,693.00 | ||||
| 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 | 1,12,378.00 | 0.00 |
| June, 2020 | 2,547.00 | 0.00 | 0.00 | 2,12,001.00 | 0.00 |
| July, 2020 | 1,775.00 | 0.00 | 0.00 | 5,800.00 | 9,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,97,468.00 | 0.00 |
| September, 2020 | 1,25,472.00 | 0.00 | 0.00 | 1,43,679.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,35,956.00 | 34,464.00 |
| November, 2020 | 1,33,098.00 | 0.00 | 0.00 | 94,808.00 | 0.00 |
| December, 2020 | 44,366.00 | 0.00 | 0.00 | 65,954.00 | 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 | 6,85,459.00 | 0.00 | 0.00 | 0.00 | 30,504.00 |
| Total | 9,92,717.00 | 0.00 | 0.00 | 10,68,044.00 | 74,768.00 |
| 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 |