eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-MANIKPUR,Village Panchayat & Equivalent:-AICHWARA |
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Opening Balance | 54,34,457.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,743.00 | 0.00 | 0.00 | 6,13,011.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,68,501.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 44,902.00 | 0.00 |
July, 2020 | 2,82,457.00 | 0.00 | 0.00 | 4,48,386.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,56,212.00 | 0.00 |
September, 2020 | 5,05,523.00 | 0.00 | 0.00 | 8,32,967.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,15,880.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,64,277.00 | 0.00 |
December, 2020 | 16,18,481.00 | 0.00 | 0.00 | 21,94,919.00 | 89,803.00 |
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 | 24,08,204.00 | 0.00 | 0.00 | 71,39,055.00 | 89,803.00 |
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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 |