eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-MANIKPUR,Village Panchayat & Equivalent:-HANUWA |
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Opening Balance | 16,38,370.00 | ||||
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 | 5,55,508.00 | 0.00 |
July, 2020 | 4,93,689.00 | 0.00 | 0.00 | 8,78,453.00 | 0.00 |
August, 2020 | 9,65,231.00 | 0.00 | 0.00 | 4,11,390.00 | 2,49,830.00 |
September, 2020 | 4,90,060.00 | 0.00 | 0.00 | 1,65,830.00 | 0.00 |
October, 2020 | 4,91,045.00 | 0.00 | 0.00 | 5,78,432.00 | 0.00 |
November, 2020 | 1,52,478.00 | 0.00 | 0.00 | 2,80,802.00 | 0.00 |
December, 2020 | 2,07,816.00 | 0.00 | 0.00 | 15,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,00,319.00 | 0.00 | 0.00 | 28,85,415.00 | 2,49,830.00 |
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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 |