eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-MAU,Village Panchayat & Equivalent:-MURAKA |
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Opening Balance | 28,82,543.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,73,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 18,28,239.00 | 0.00 | 0.00 | 2,91,570.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,00,194.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
September, 2020 | 9,59,556.00 | 0.00 | 0.00 | 8,27,291.00 | 1,95,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,73,274.00 | 0.00 |
November, 2020 | 2,03,252.00 | 0.00 | 0.00 | 4,01,179.00 | 0.00 |
December, 2020 | 2,18,750.00 | 0.00 | 0.00 | 10,75,275.00 | 4,61,318.00 |
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 | 32,09,797.00 | 0.00 | 0.00 | 41,36,683.00 | 6,56,318.00 |
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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 |