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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:-MAHUA GAON |
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| Opening Balance | 12,15,252.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,13,872.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,28,691.00 | 1,63,087.00 |
| August, 2020 | 3,18,644.00 | 0.00 | 0.00 | 2,47,480.00 | 0.00 |
| September, 2020 | 4,75,963.00 | 0.00 | 0.00 | 1,64,848.00 | 14,000.00 |
| October, 2020 | 6,55,882.00 | 0.00 | 0.00 | 5,51,092.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,87,204.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,63,220.00 | 71,960.00 |
| 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 | 7,000.00 |
| Total | 14,50,489.00 | 0.00 | 0.00 | 25,56,407.00 | 2,56,047.00 |
| 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 |