eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-MANIKPUR,Village Panchayat & Equivalent:-ITWA TUDAILA |
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Opening Balance | 29,30,265.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,26,165.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,43,437.00 | 0.00 |
July, 2020 | 16,00,000.00 | 0.00 | 0.00 | 12,77,421.00 | 7,460.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 42,786.00 | 32,924.00 |
September, 2020 | 13,80,972.00 | 0.00 | 0.00 | 5,47,305.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 87,847.00 | 3,900.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,98,729.00 | 0.00 |
December, 2020 | 6,90,486.00 | 0.00 | 0.00 | 9,88,114.00 | 1,09,108.00 |
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 | 9,000.00 |
Total | 36,71,458.00 | 0.00 | 0.00 | 44,37,304.00 | 1,62,392.00 |
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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 |