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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:-LOHADA |
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| Opening Balance | 22,31,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,43,669.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,801.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,53,032.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,716.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,808.00 | 0.00 |
| September, 2020 | 8,13,199.00 | 0.00 | 0.00 | 8,42,160.00 | 0.00 |
| October, 2020 | 4,42,368.00 | 0.00 | 0.00 | 4,08,883.00 | 3,89,433.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,40,599.00 | 0.00 |
| December, 2020 | 9,85,214.00 | 0.00 | 0.00 | 9,89,964.00 | 4,14,356.00 |
| 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 | 5,90,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,30,865.00 | 0.00 | 0.00 | 33,06,632.00 | 8,03,789.00 |
| 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 |