eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-MANIKPUR,Village Panchayat & Equivalent:-MADNA |
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Opening Balance | 10,67,676.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,77,753.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 20,510.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,84,778.00 | 2,20,376.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,180.00 | 5,180.00 |
September, 2020 | 3,60,194.00 | 0.00 | 0.00 | 3,20,917.00 | 0.00 |
October, 2020 | 7,20,388.00 | 0.00 | 0.00 | 2,46,024.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,21,353.00 | 0.00 |
December, 2020 | 6,19,452.00 | 0.00 | 0.00 | 2,05,808.00 | 35,041.00 |
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 | 19,50,034.00 | 0.00 | 0.00 | 18,86,323.00 | 2,60,597.00 |
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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 |