eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-MANIKPUR,Village Panchayat & Equivalent:-RAIPURA |
|||||
Opening Balance | 32,99,760.86 | ||||
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 | 0.00 | 0.00 | 0.00 | 25,752.00 | 0.00 |
July, 2020 | 63,02,382.00 | 0.00 | 0.00 | 31,43,965.00 | 1,98,200.00 |
August, 2020 | 7,92,698.00 | 0.00 | 0.00 | 57,656.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
October, 2020 | 7,92,698.00 | 0.00 | 0.00 | 11,48,855.00 | 50,360.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,96,244.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,05,565.00 | 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 | 22,04,090.00 | 0.00 | 0.00 | 0.00 | 99,053.00 |
Total | 1,00,91,868.00 | 0.00 | 0.00 | 60,82,437.00 | 3,47,613.00 |
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 |