eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-MAU,Village Panchayat & Equivalent:-BIYAWAL MUSTKIL |
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Opening Balance | 21,45,670.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,49,533.00 | 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 | 4,53,115.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,06,664.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,094.00 | 0.00 |
September, 2020 | 10,40,798.00 | 0.00 | 0.00 | 4,13,382.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,18,518.00 | 0.00 |
November, 2020 | 6,07,922.00 | 0.00 | 0.00 | 21,64,274.00 | 6,53,333.00 |
December, 2020 | 2,71,731.00 | 0.00 | 0.00 | 10,73,269.00 | 3,03,637.00 |
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 | 31,69,984.00 | 0.00 | 0.00 | 50,41,316.00 | 9,56,970.00 |
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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 |