eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-MANIKPUR,Village Panchayat & Equivalent:-BHOUNRI |
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Opening Balance | 7,91,068.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,22,204.00 | 0.00 | 0.00 | 3,23,139.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 97,728.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 18,39,148.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,23,206.00 | 0.00 |
September, 2020 | 28,27,863.00 | 0.00 | 0.00 | 6,76,078.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,29,345.00 | 1,57,002.00 |
November, 2020 | 8,10,312.00 | 0.00 | 0.00 | 11,93,921.00 | 0.00 |
December, 2020 | 17,43,362.00 | 0.00 | 0.00 | 14,45,295.00 | 5,90,105.00 |
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 | 1,22,005.00 |
Total | 71,03,741.00 | 0.00 | 0.00 | 66,27,860.00 | 8,69,112.00 |
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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 |