eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-MANIKPUR,Village Panchayat & Equivalent:-DHAN |
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Opening Balance | 2,00,986.00 | ||||
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 | 1,20,095.00 | 0.00 | 0.00 | 2,53,979.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,30,720.00 | 0.00 | 0.00 | 1,53,464.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,88,853.00 | 0.00 |
November, 2020 | 2,02,547.00 | 0.00 | 0.00 | 65,820.00 | 0.00 |
December, 2020 | 10,00,000.00 | 0.00 | 0.00 | 10,19,963.00 | 29,434.00 |
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 | 16,53,362.00 | 0.00 | 0.00 | 16,82,079.00 | 29,434.00 |
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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 |