eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-MANIKPUR,Village Panchayat & Equivalent:-MANGAWAN |
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Opening Balance | 9,93,677.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,62,000.00 | 0.00 | 0.00 | 7,43,379.00 | 0.00 |
May, 2020 | 8,000.00 | 0.00 | 0.00 | 51,473.00 | 0.00 |
June, 2020 | 3,42,879.00 | 0.00 | 0.00 | 2,36,302.00 | 98,287.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 47,680.00 | 0.00 |
September, 2020 | 2,65,571.00 | 0.00 | 0.00 | 97,745.00 | 50,821.00 |
October, 2020 | 2,65,671.00 | 0.00 | 0.00 | 1,41,689.00 | 3,900.00 |
November, 2020 | 2,95,571.00 | 0.00 | 0.00 | 2,28,143.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,00,809.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 9,559.00 |
Total | 14,39,692.00 | 0.00 | 0.00 | 19,47,220.00 | 1,62,567.00 |
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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 |