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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:-BOODHA SEMARWAR |
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| Opening Balance | 13,04,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,12,557.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,98,521.00 | 0.00 | 0.00 | 6,31,277.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,090.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| September, 2020 | 2,38,780.00 | 0.00 | 0.00 | 2,12,366.00 | 11,222.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,60,105.00 | 1,15,338.00 |
| November, 2020 | 7,87,106.00 | 0.00 | 0.00 | 1,81,653.00 | 0.00 |
| December, 2020 | 9,85,321.00 | 0.00 | 0.00 | 6,86,531.00 | 2,32,497.00 |
| 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 | 29,09,728.00 | 0.00 | 0.00 | 23,17,759.00 | 3,59,057.00 |
| 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 |