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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:-GADOULI |
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| Opening Balance | 23,85,276.00 | ||||
| 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 | 5,42,190.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,43,005.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,08,415.00 | 99,368.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| September, 2020 | 3,10,963.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,858.00 | 0.00 |
| November, 2020 | 2,63,736.00 | 0.00 | 0.00 | 61,600.00 | 19,000.00 |
| December, 2020 | 3,86,897.00 | 0.00 | 0.00 | 12,02,816.00 | 200.00 |
| 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 | 2,11,032.00 |
| Total | 9,61,596.00 | 0.00 | 0.00 | 29,19,664.00 | 3,29,600.00 |
| 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 |