eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-PAHARI,Village Panchayat & Equivalent:-ORA |
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Opening Balance | 1,28,10,208.00 | ||||
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 | 4,00,000.00 | 0.00 | 0.00 | 6,70,064.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,08,139.00 | 0.00 |
September, 2020 | 5,94,001.00 | 0.00 | 0.00 | 2,16,353.00 | 0.00 |
October, 2020 | 5,95,195.00 | 0.00 | 0.00 | 10,45,128.00 | 59,603.00 |
November, 2020 | 30,000.00 | 0.00 | 0.00 | 5,10,949.00 | 0.00 |
December, 2020 | 2,25,947.00 | 0.00 | 0.00 | 4,41,041.00 | 44,332.00 |
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 | 28,52,589.00 | 0.00 |
Total | 18,45,143.00 | 0.00 | 0.00 | 69,44,263.00 | 1,03,935.00 |
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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 |