eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-MAU,Village Panchayat & Equivalent:-KHOHAR |
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Opening Balance | 1,39,335.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,53,867.00 | 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 | 5,24,996.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 98,986.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,71,251.00 | 0.00 | 0.00 | 3,69,473.00 | 0.00 |
October, 2020 | 3,05,000.00 | 0.00 | 0.00 | 4,74,145.00 | 0.00 |
November, 2020 | 2,56,240.00 | 0.00 | 0.00 | 2,01,394.00 | 0.00 |
December, 2020 | 88,500.00 | 0.00 | 0.00 | 1,52,156.00 | 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 | 96,130.00 | 1,89,286.00 |
Total | 21,74,858.00 | 0.00 | 0.00 | 19,17,280.00 | 1,89,286.00 |
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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 |