eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-PAHARI,Village Panchayat & Equivalent:-NAINI BANGAR |
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Opening Balance | 20,03,821.00 | ||||
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 | 16,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,410.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,780.00 | 1,000.00 |
September, 2020 | 2,30,903.00 | 0.00 | 0.00 | 3,98,580.00 | 0.00 |
October, 2020 | 2,30,903.00 | 0.00 | 0.00 | 2,98,702.00 | 0.00 |
November, 2020 | 8,76,826.00 | 0.00 | 0.00 | 8,60,864.00 | 5,05,939.00 |
December, 2020 | 3,29,928.00 | 0.00 | 0.00 | 11,85,807.00 | 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 | 1,18,771.00 |
Total | 16,68,560.00 | 0.00 | 0.00 | 27,71,943.00 | 6,25,710.00 |
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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 |