eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-PAHARI,Village Panchayat & Equivalent:-NONAR |
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Opening Balance | 13,28,377.00 | ||||
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 | 2,965.00 | 0.00 | 0.00 | 98,918.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 55,234.00 | 0.00 |
September, 2020 | 3,88,290.00 | 0.00 | 0.00 | 200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,21,115.00 | 1,65,626.00 |
November, 2020 | 3,88,290.00 | 0.00 | 0.00 | 2,82,216.00 | 0.00 |
December, 2020 | 3,95,290.00 | 0.00 | 0.00 | 3,79,730.00 | 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 | 11,74,835.00 | 0.00 | 0.00 | 13,37,413.00 | 1,65,626.00 |
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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 |