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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-MAU,Village Panchayat & Equivalent:-MANDAUR |
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| Opening Balance | 8,44,706.00 | ||||
| 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 | 7,15,324.00 | 0.00 | 0.00 | 4,20,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2020 | 10,24,626.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,95,155.00 | 0.00 |
| October, 2020 | 10,22,997.00 | 0.00 | 0.00 | 2,81,886.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,92,777.00 | 2,87,466.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,56,378.00 | 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 | 8,078.00 |
| Total | 27,62,947.00 | 0.00 | 0.00 | 25,12,796.00 | 2,95,544.00 |
| 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 |