eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-MANIKPUR,Village Panchayat & Equivalent:-JARO MAFI |
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Opening Balance | 3,53,900.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 90,869.00 | 0.00 | 0.00 | 2,31,087.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 66,060.00 | 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 | 1,65,068.00 | 0.00 | 0.00 | 32,590.00 | 0.00 |
October, 2020 | 1,32,241.00 | 0.00 | 0.00 | 2,17,772.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 31,113.00 | 0.00 |
December, 2020 | 3,60,193.00 | 0.00 | 0.00 | 4,02,436.00 | 1,31,746.00 |
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 | 7,48,371.00 | 0.00 | 0.00 | 9,81,058.00 | 1,31,746.00 |
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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 |