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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:-PAHARI,Village Panchayat & Equivalent:-ARCHHA BARETHI |
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| Opening Balance | 12,13,013.00 | ||||
| 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 | 1,19,580.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,75,547.00 | 0.00 |
| July, 2020 | 69,85,410.00 | 0.00 | 0.00 | 5,82,454.00 | 0.00 |
| August, 2020 | 7,98,521.00 | 0.00 | 0.00 | 1,25,421.00 | 0.00 |
| September, 2020 | 4,85,099.00 | 0.00 | 0.00 | 4,71,021.00 | 1,91,159.00 |
| October, 2020 | 4,85,396.00 | 0.00 | 0.00 | 10,75,618.00 | 2,89,547.00 |
| November, 2020 | 4,85,099.00 | 0.00 | 0.00 | 5,14,433.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 97,466.00 |
| 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 | 92,39,525.00 | 0.00 | 0.00 | 33,68,274.00 | 5,78,172.00 |
| 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 |