eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-PAHARI,Village Panchayat & Equivalent:-ITAURA |
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Opening Balance | 32,48,187.00 | ||||
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 | 57,080.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,58,232.00 | 2,61,614.00 |
September, 2020 | 3,16,321.00 | 0.00 | 0.00 | 3,99,492.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,19,332.00 | 0.00 |
November, 2020 | 9,00,000.00 | 0.00 | 0.00 | 11,36,412.00 | 0.00 |
December, 2020 | 3,67,070.00 | 0.00 | 0.00 | 9,14,120.00 | 4,98,786.00 |
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 | 60,000.00 | 0.00 | 0.00 | 0.00 | 94,000.00 |
Total | 16,43,391.00 | 0.00 | 0.00 | 43,94,668.00 | 8,64,400.00 |
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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 |