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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-MANIKPUR,Village Panchayat & Equivalent:-SARAINYA |
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| Opening Balance | 56,60,890.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,56,426.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,59,138.00 | 0.00 |
| June, 2020 | 2,88,749.00 | 0.00 | 0.00 | 5,15,933.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,01,771.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,44,896.00 | 0.00 |
| September, 2020 | 9,00,122.00 | 0.00 | 0.00 | 3,52,587.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,83,004.00 | 0.00 |
| December, 2020 | 10,80,911.00 | 0.00 | 0.00 | 5,65,027.00 | 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 | 43,10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,79,982.00 | 0.00 | 0.00 | 45,78,782.00 | 0.00 |
| 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 |