eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-MANIKPUR,Village Panchayat & Equivalent:-KHAROUNDH |
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Opening Balance | 46,40,114.00 | ||||
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 | 3,76,786.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 39,602.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,27,694.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,76,888.00 | 0.00 |
September, 2020 | 12,06,522.00 | 0.00 | 0.00 | 8,64,552.00 | 51,947.00 |
October, 2020 | 14,02,365.00 | 0.00 | 0.00 | 10,05,203.00 | 0.00 |
November, 2020 | 2,13,700.00 | 0.00 | 0.00 | 3,58,484.00 | 0.00 |
December, 2020 | 7,48,073.00 | 0.00 | 0.00 | 9,78,861.00 | 69,400.00 |
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 | 35,70,660.00 | 0.00 | 0.00 | 52,28,070.00 | 1,21,347.00 |
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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 |