eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-MAU,Village Panchayat & Equivalent:-DEORA |
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Opening Balance | 19,87,411.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 5,64,487.00 | 0.00 | 0.00 | 6,62,760.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,56,920.00 | 0.00 |
September, 2020 | 5,30,537.00 | 0.00 | 0.00 | 615.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,07,350.00 | 0.00 |
November, 2020 | 2,64,686.00 | 0.00 | 0.00 | 1,10,020.00 | 0.00 |
December, 2020 | 8,74,951.00 | 0.00 | 0.00 | 10,35,511.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,34,661.00 | 0.00 | 0.00 | 24,73,176.00 | 0.00 |
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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 |