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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:-SIDDHPUR |
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| Opening Balance | 2,74,676.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,872.00 | 0.00 |
| May, 2020 | 90,000.00 | 0.00 | 0.00 | 1,29,721.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 92,322.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,411.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 64,599.00 | 0.00 | 0.00 | 65,110.00 | 0.00 |
| October, 2020 | 3,90,344.00 | 0.00 | 0.00 | 2,30,965.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 10,74,764.00 | 0.00 | 0.00 | 6,38,862.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,62,429.00 | 4,62,429.00 |
| March, 2021 | 7,02,935.00 | 0.00 | 0.00 | 4,62,429.00 | 0.00 |
| Total | 23,22,642.00 | 0.00 | 0.00 | 21,57,121.00 | 4,62,429.00 |
| 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 |