eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-PAHARI,Village Panchayat & Equivalent:-CHILLI MAL BANGER |
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Opening Balance | 19,74,862.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 2,96,068.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,22,084.00 | 6,33,355.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,56,319.00 | 0.00 |
September, 2020 | 10,35,755.00 | 0.00 | 0.00 | 8,74,450.00 | 3,25,630.00 |
October, 2020 | 13,18,785.00 | 0.00 | 0.00 | 10,73,593.00 | 0.00 |
November, 2020 | 5,24,936.00 | 0.00 | 0.00 | 14,86,841.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 66,499.00 | 14,895.00 |
Januaury, 2021 | 22,38,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 57,17,557.00 | 0.00 | 0.00 | 52,75,854.00 | 9,73,880.00 |
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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 |