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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:-ASOH |
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| Opening Balance | 9,18,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,84,500.00 | 0.00 |
| May, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 9,81,241.00 | 0.00 | 0.00 | 10,180.00 | 0.00 |
| September, 2020 | 8,44,518.00 | 0.00 | 0.00 | 6,54,992.00 | 0.00 |
| October, 2020 | 3,42,356.00 | 0.00 | 0.00 | 2,74,716.00 | 2,15,900.00 |
| November, 2020 | 4,22,259.00 | 0.00 | 0.00 | 7,753.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,40,832.00 | 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 | 25,90,374.00 | 0.00 | 0.00 | 18,72,973.00 | 2,15,900.00 |
| 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 |