eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-MANIKPUR,Village Panchayat & Equivalent:-KHICHARI |
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Opening Balance | 10,28,079.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,76,643.00 | 0.00 | 0.00 | 3,59,704.00 | 36,824.00 |
May, 2020 | 2,76,643.00 | 0.00 | 0.00 | 6,61,324.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,52,157.00 | 21,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 16,407.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
September, 2020 | 8,15,407.00 | 0.00 | 0.00 | 5,71,153.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 92,183.00 | 12,060.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,73,282.00 | 2,02,876.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,317.00 | 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 | 2,42,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,10,935.00 | 0.00 | 0.00 | 25,35,427.00 | 2,72,760.00 |
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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 |