eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-MAU,Village Panchayat & Equivalent:-BHITARI |
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Opening Balance | 2,88,533.00 | ||||
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 | 10,012.00 | 0.00 |
July, 2020 | 2,82,368.00 | 0.00 | 0.00 | 21,000.00 | 10,500.00 |
August, 2020 | 5,04,208.00 | 0.00 | 0.00 | 3,96,909.00 | 0.00 |
September, 2020 | 85,914.00 | 0.00 | 0.00 | 2,00,398.00 | 9,600.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 45,928.00 | 0.00 |
November, 2020 | 1,50,669.00 | 0.00 | 0.00 | 4,92,354.00 | 0.00 |
December, 2020 | 50,223.00 | 0.00 | 0.00 | 0.00 | 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 | 25,000.00 | 0.00 | 0.00 | 1,29,350.00 | 1,29,350.00 |
Total | 10,98,382.00 | 0.00 | 0.00 | 12,95,951.00 | 1,49,450.00 |
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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 |