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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:-LAMIYARI |
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| Opening Balance | 10,46,659.00 | ||||
| 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 | 7,96,520.00 | 0.00 | 0.00 | 5,89,990.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,372.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| September, 2020 | 2,03,950.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,72,976.00 | 0.00 | 0.00 | 68,858.00 | 100.00 |
| December, 2020 | 2,04,360.00 | 0.00 | 0.00 | 3,04,477.00 | 89,266.00 |
| 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 | 0.00 |
| Total | 13,77,806.00 | 0.00 | 0.00 | 11,14,177.00 | 89,366.00 |
| 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 |