eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-MAU,Village Panchayat & Equivalent:-LAPAON |
|||||
Opening Balance | 13,35,727.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,84,375.00 | 0.00 | 0.00 | 99,619.00 | 0.00 |
June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,57,871.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 69,589.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 35,800.00 | 35,800.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
October, 2020 | 3,00,854.00 | 0.00 | 0.00 | 1,81,050.00 | 21,000.00 |
November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,62,635.00 | 0.00 |
December, 2020 | 63,726.00 | 0.00 | 0.00 | 1,20,536.00 | 37,818.00 |
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 | 12,98,955.00 | 0.00 | 0.00 | 12,02,350.00 | 94,618.00 |
Back | |||||
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 |