eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-MAU,Village Panchayat & Equivalent:-PURAB PATAI MUSTAKIL |
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Opening Balance | 9,30,543.00 | ||||
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 | 98,000.00 | 0.00 |
July, 2020 | 4,87,388.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
August, 2020 | 9,19,429.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
September, 2020 | 1,63,214.00 | 0.00 | 0.00 | 2,01,800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,11,100.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,94,033.00 | 0.00 |
December, 2020 | 65,010.00 | 0.00 | 0.00 | 65,000.00 | 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 | 0.00 |
Total | 16,35,041.00 | 0.00 | 0.00 | 15,75,833.00 | 0.00 |
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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 |