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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:-CHANAHAT |
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| Opening Balance | 21,15,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 92,189.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,30,994.00 | 0.00 |
| August, 2020 | 95,98,740.00 | 0.00 | 0.00 | 5,96,886.00 | 0.00 |
| September, 2020 | 2,15,465.00 | 0.00 | 0.00 | 3,43,691.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,54,138.00 | 1,50,488.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,39,004.00 | 0.00 | 0.00 | 6,86,131.00 | 83,776.00 |
| 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 | 1,02,53,209.00 | 0.00 | 0.00 | 29,74,829.00 | 2,34,264.00 |
| 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 |