eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-MAU,Village Panchayat & Equivalent:-DONDIYA MAFI |
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Opening Balance | 1,53,907.00 | ||||
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 | 8,13,747.00 | 0.00 | 0.00 | 4,29,213.00 | 0.00 |
July, 2020 | 24,452.00 | 0.00 | 0.00 | 71,986.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
September, 2020 | 4,65,689.00 | 0.00 | 0.00 | 1,88,475.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,12,640.00 | 7,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,25,376.00 | 0.00 |
December, 2020 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,03,888.00 | 0.00 | 0.00 | 9,36,870.00 | 7,000.00 |
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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 |