eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-MAU,Village Panchayat & Equivalent:-KOTARA KHAMBHA |
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Opening Balance | 9,70,311.00 | ||||
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 | 2,12,719.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,27,702.00 | 0.00 |
September, 2020 | 7,28,699.00 | 0.00 | 0.00 | 3,30,957.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
November, 2020 | 28,860.00 | 0.00 | 0.00 | 50,686.00 | 0.00 |
December, 2020 | 2,86,846.00 | 0.00 | 0.00 | 9,26,195.00 | 93,065.00 |
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 | 3,01,816.00 |
Total | 10,44,405.00 | 0.00 | 0.00 | 18,21,659.00 | 3,94,881.00 |
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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 |