eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-MANIKPUR,Village Panchayat & Equivalent:-NAGAR |
|||||
Opening Balance | 17,71,289.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,58,137.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,997.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 20,944.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 38,192.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,00,395.00 | 0.00 |
September, 2020 | 1,83,536.00 | 0.00 | 0.00 | 37,990.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 98,634.00 | 0.00 |
November, 2020 | 6,26,742.00 | 0.00 | 0.00 | 5,04,647.00 | 1,40,228.00 |
December, 2020 | 1,83,526.00 | 0.00 | 0.00 | 86,339.00 | 58,189.00 |
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 | 9,93,804.00 | 0.00 | 0.00 | 16,68,275.00 | 1,98,417.00 |
Back | |||||
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 |