eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-MAU,Village Panchayat & Equivalent:-NIBI |
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Opening Balance | 5,13,559.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,25,764.00 | 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 | 3,09,170.00 | 0.00 |
August, 2020 | 40,000.00 | 0.00 | 0.00 | 2,79,694.00 | 0.00 |
September, 2020 | 8,67,852.00 | 0.00 | 0.00 | 19,722.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,72,090.00 | 0.00 |
November, 2020 | 4,15,466.00 | 0.00 | 0.00 | 6,38,279.00 | 9,722.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 70,000.00 | 0.00 | 0.00 | 1,90,110.00 | 1,90,110.00 |
Total | 16,19,082.00 | 0.00 | 0.00 | 19,09,065.00 | 1,99,832.00 |
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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 |