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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:-SHEO RAMPUR |
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| Opening Balance | 29,61,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,27,066.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,998.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,52,020.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,46,916.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,87,506.00 | 0.00 |
| September, 2020 | 3,71,306.00 | 0.00 | 0.00 | 7,20,267.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,60,681.00 | 0.00 |
| November, 2020 | 3,06,700.00 | 0.00 | 0.00 | 7,03,282.00 | 0.00 |
| December, 2020 | 1,53,350.00 | 0.00 | 0.00 | 2,79,494.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,31,356.00 | 0.00 | 0.00 | 27,96,230.00 | 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 |