|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-PAHARI,Village Panchayat & Equivalent:-NANDI |
|||||
| Opening Balance | 26,55,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,47,838.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,800.00 | 72,900.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,180.00 | 5,180.00 |
| September, 2020 | 4,48,341.00 | 0.00 | 0.00 | 6,611.00 | 0.00 |
| October, 2020 | 6,45,945.00 | 0.00 | 0.00 | 4,54,793.00 | 0.00 |
| November, 2020 | 4,48,341.00 | 0.00 | 0.00 | 3,65,520.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,02,770.00 | 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 | 0.00 |
| Total | 15,42,627.00 | 0.00 | 0.00 | 21,44,112.00 | 78,080.00 |
| 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 |