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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:-TAMBANI |
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| Opening Balance | 8,69,367.00 | ||||
| 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 | 2,81,133.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,382.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,19,407.00 | 5,300.00 |
| August, 2020 | 3,56,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,525.00 | 0.00 |
| October, 2020 | 1,08,205.00 | 0.00 | 0.00 | 1,91,150.00 | 0.00 |
| November, 2020 | 75,546.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| December, 2020 | 37,000.00 | 0.00 | 0.00 | 2,54,684.00 | 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 | 5,15,847.00 | 0.00 | 0.00 | 0.00 | 1,23,609.00 |
| Total | 10,93,252.00 | 0.00 | 0.00 | 11,50,131.00 | 1,28,909.00 |
| 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 |