eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-MAU,Village Panchayat & Equivalent:-KATAIYA DANDI |
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Opening Balance | 8,87,707.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,74,046.00 | 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 | 1,59,000.00 | 0.00 |
July, 2020 | 10,964.00 | 0.00 | 0.00 | 2,11,535.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 45,180.00 | 0.00 |
September, 2020 | 5,83,061.00 | 0.00 | 0.00 | 2,28,946.00 | 0.00 |
October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,50,530.00 | 0.00 |
November, 2020 | 2,88,094.00 | 0.00 | 0.00 | 6,91,872.00 | 1,76,710.00 |
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 | 21,56,165.00 | 0.00 | 0.00 | 18,87,063.00 | 1,76,710.00 |
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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 |