eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-MAU,Village Panchayat & Equivalent:-KHANDEHA |
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Opening Balance | 76,34,412.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 12,11,689.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,57,665.00 | 0.00 |
September, 2020 | 35,25,479.00 | 0.00 | 0.00 | 17,21,891.00 | 1,15,180.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,18,841.00 | 0.00 |
November, 2020 | 6,32,220.00 | 0.00 | 0.00 | 12,24,694.00 | 0.00 |
December, 2020 | 9,36,110.00 | 0.00 | 0.00 | 12,82,404.00 | 3,70,851.00 |
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 | 4,13,975.00 |
Total | 50,93,809.00 | 0.00 | 0.00 | 75,17,184.00 | 9,00,006.00 |
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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 |