|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-PAHARI,Village Panchayat & Equivalent:-DARSENDA |
|||||
| Opening Balance | 1,45,92,853.00 | ||||
| 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 | 2,53,492.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,59,362.00 | 0.00 |
| July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,78,636.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,73,001.00 | 4,45,858.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,43,644.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,818.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,218.00 | 0.00 |
| December, 2020 | 7,87,010.00 | 0.00 | 0.00 | 3,20,875.00 | 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 | 11,87,010.00 | 0.00 | 0.00 | 34,19,046.00 | 4,45,858.00 |
| 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 |