eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-PAHARI,Village Panchayat & Equivalent:-NAHARA |
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Opening Balance | 10,37,44,134.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 98,611.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,55,902.00 | 0.00 |
September, 2020 | 8,17,340.00 | 0.00 | 0.00 | 2,60,454.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,48,080.00 | 0.00 | 0.00 | 9,16,942.00 | 0.00 |
December, 2020 | 1,73,128.00 | 0.00 | 0.00 | 6,70,316.00 | 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 | 14,26,199.00 | 0.00 | 0.00 | 0.00 | 37,197.00 |
Total | 25,64,747.00 | 0.00 | 0.00 | 23,02,225.00 | 37,197.00 |
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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 |