|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-PAHARI,Village Panchayat & Equivalent:-GAUHANI KALA |
|||||
| Opening Balance | 42,13,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,44,879.00 | 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 | 2,66,946.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,32,013.00 | 0.00 |
| September, 2020 | 2,25,288.00 | 0.00 | 0.00 | 1,33,461.00 | 1,26,850.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,56,933.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,72,251.00 | 0.00 | 0.00 | 10,74,692.00 | 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 | 2,52,800.00 |
| Total | 6,97,539.00 | 0.00 | 0.00 | 33,08,924.00 | 3,79,650.00 |
| 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 |