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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:-DEVARI |
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| Opening Balance | 10,50,739.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,410.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| September, 2020 | 2,01,668.00 | 0.00 | 0.00 | 3,84,842.00 | 0.00 |
| October, 2020 | 8,95,851.00 | 0.00 | 0.00 | 3,43,274.00 | 0.00 |
| November, 2020 | 2,01,668.00 | 0.00 | 0.00 | 1,20,371.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,56,189.00 | 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 | 4,06,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,06,051.00 | 0.00 | 0.00 | 12,14,266.00 | 0.00 |
| 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 |