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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:-TIR GHUMAI GANGU |
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| Opening Balance | 42,31,721.00 | ||||
| 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 | 4,57,201.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,87,889.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 55,812.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,30,012.00 | 0.00 | 0.00 | 4,16,838.00 | 2,07,418.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,66,034.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,398.00 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 1,83,985.00 | 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 | 10,40,012.00 | 0.00 | 0.00 | 15,95,157.00 | 2,07,418.00 |
| 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 |