eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-MAU,Village Panchayat & Equivalent:-KONPA |
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Opening Balance | 8,57,382.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,86,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 91,328.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,87,759.00 | 0.00 | 0.00 | 5,00,919.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,90,103.00 | 0.00 | 0.00 | 2,51,060.00 | 0.00 |
October, 2020 | 6,02,252.00 | 0.00 | 0.00 | 3,39,470.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,66,699.00 | 0.00 |
December, 2020 | 1,27,534.00 | 0.00 | 0.00 | 3,23,709.00 | 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 | 77,375.00 |
Total | 16,93,836.00 | 0.00 | 0.00 | 16,73,185.00 | 77,375.00 |
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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 |