eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-PAHARI,Village Panchayat & Equivalent:-BIHARWA BANGAR |
|||||
Opening Balance | 12,22,777.00 | ||||
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 | 9,32,658.00 | 0.00 | 0.00 | 6,74,891.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,590.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,36,261.00 | 2,64,024.00 |
October, 2020 | 2,43,137.00 | 0.00 | 0.00 | 3,10,582.00 | 35,000.00 |
November, 2020 | 2,47,168.00 | 0.00 | 0.00 | 1,71,898.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 13,800.00 | 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 | 10,77,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,99,997.00 | 0.00 | 0.00 | 16,34,422.00 | 2,99,024.00 |
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 |