eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-MANIKPUR,Village Panchayat & Equivalent:-MADAIYAN |
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Opening Balance | 20,52,334.00 | ||||
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 | 17,36,000.00 | 0.00 | 0.00 | 17,24,197.00 | 5,21,671.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,21,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 12,22,681.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,19,608.00 | 75,000.00 |
November, 2020 | 2,58,986.00 | 0.00 | 0.00 | 3,61,586.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,37,216.00 | 3,44,694.00 |
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 | 35,39,184.00 | 0.00 | 0.00 | 39,72,607.00 | 9,41,365.00 |
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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 |