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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:-AUDAHA |
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| Opening Balance | 3,57,59,086.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,41,135.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,180.00 | 0.00 |
| September, 2020 | 5,40,338.00 | 0.00 | 0.00 | 6,49,745.00 | 0.00 |
| October, 2020 | 16,21,644.00 | 0.00 | 0.00 | 11,68,285.00 | 3,30,807.00 |
| November, 2020 | 5,40,338.00 | 0.00 | 0.00 | 1,21,798.00 | 4,52,052.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,21,897.00 | 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 | 27,02,320.00 | 0.00 | 0.00 | 28,58,040.00 | 7,82,859.00 |
| 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 |