eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-MAU,Village Panchayat & Equivalent:-GOIYA KHURD |
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Opening Balance | 8,54,141.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,98,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,48,655.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,91,490.00 | 1,48,655.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,43,978.00 | 0.00 | 0.00 | 4,82,872.00 | 0.00 |
October, 2020 | 1,60,000.00 | 0.00 | 0.00 | 5,48,699.00 | 0.00 |
November, 2020 | 2,24,645.00 | 0.00 | 0.00 | 3,15,844.00 | 1,47,468.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 92,635.00 | 57,935.00 |
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 | 30,000.00 | 0.00 | 0.00 | 1,91,810.00 | 2,19,210.00 |
Total | 18,57,167.00 | 0.00 | 0.00 | 22,72,005.00 | 5,73,268.00 |
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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 |