eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-MAU,Village Panchayat & Equivalent:-SESA SUBAKARA MUSTKIL |
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Opening Balance | 7,73,570.00 | ||||
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 | 9,79,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,41,420.00 | 0.00 |
August, 2020 | 9,60,446.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
September, 2020 | 1,80,459.00 | 0.00 | 0.00 | 3,83,420.00 | 0.00 |
October, 2020 | 1,61,000.00 | 0.00 | 0.00 | 4,31,854.00 | 0.00 |
November, 2020 | 10,47,600.00 | 0.00 | 0.00 | 9,86,635.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,10,016.00 | 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 | 1,79,320.00 | 0.00 | 0.00 | 82,003.00 | 82,003.00 |
Total | 35,08,757.00 | 0.00 | 0.00 | 32,25,348.00 | 82,003.00 |
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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 |