eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-MANIKPUR,Village Panchayat & Equivalent:-BYOOR |
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Opening Balance | 15,50,322.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,094.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 13,590.00 | 0.00 |
September, 2020 | 5,26,528.00 | 0.00 | 0.00 | 32,045.00 | 0.00 |
October, 2020 | 2,63,264.00 | 0.00 | 0.00 | 5,72,767.00 | 0.00 |
November, 2020 | 3,06,153.00 | 0.00 | 0.00 | 2,20,439.00 | 0.00 |
December, 2020 | 4,50,000.00 | 0.00 | 0.00 | 4,74,691.00 | 99,961.00 |
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 | 15,45,945.00 | 0.00 | 0.00 | 14,21,626.00 | 99,961.00 |
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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 |