eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-PAHARI,Village Panchayat & Equivalent:-KANDHA BANIYA |
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Opening Balance | 31,71,085.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 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 | 1,46,024.00 | 0.00 |
August, 2020 | 9,85,214.00 | 0.00 | 0.00 | 2,50,022.00 | 0.00 |
September, 2020 | 2,46,766.00 | 0.00 | 0.00 | 71,811.00 | 65,200.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,87,847.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 49,835.00 | 0.00 |
December, 2020 | 12,00,000.00 | 0.00 | 0.00 | 10,28,200.00 | 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 | 66,988.00 |
Total | 24,31,980.00 | 0.00 | 0.00 | 24,68,239.00 | 1,32,188.00 |
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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 |