eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-PAHARI,Village Panchayat & Equivalent:-CHHECHHERIHA KHURD |
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Opening Balance | 29,92,751.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,08,838.00 | 1,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 60,045.00 | 2,000.00 |
August, 2020 | 5,86,476.00 | 0.00 | 0.00 | 1,21,098.00 | 0.00 |
September, 2020 | 1,05,779.00 | 0.00 | 0.00 | 47,092.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 49,317.00 | 0.00 |
November, 2020 | 1,86,402.00 | 0.00 | 0.00 | 85,175.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,90,611.00 | 0.00 |
Januaury, 2021 | 65,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,96,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,40,337.00 | 0.00 | 0.00 | 9,68,926.00 | 4,000.00 |
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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 |