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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:-BAKTA BUJURG |
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| Opening Balance | 26,35,491.00 | ||||
| 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 | 8,95,321.00 | 0.00 | 0.00 | 98,385.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| September, 2020 | 3,25,072.00 | 0.00 | 0.00 | 2,81,403.00 | 0.00 |
| October, 2020 | 6,45,943.00 | 0.00 | 0.00 | 8,50,172.00 | 1,32,780.00 |
| November, 2020 | 3,25,072.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,98,793.00 | 59,557.00 |
| 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 | 48,980.00 |
| Total | 21,91,408.00 | 0.00 | 0.00 | 16,98,883.00 | 2,41,317.00 |
| 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 |