eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-PAHARI,Village Panchayat & Equivalent:-PANAUTI |
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Opening Balance | 1,06,95,129.00 | ||||
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 | 2,25,359.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,35,264.00 | 0.00 |
September, 2020 | 2,64,588.00 | 0.00 | 0.00 | 6,54,006.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,65,646.00 | 0.00 |
November, 2020 | 2,64,588.00 | 0.00 | 0.00 | 300.00 | 0.00 |
December, 2020 | 2,73,588.00 | 0.00 | 0.00 | 5,14,096.00 | 84,400.00 |
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 | 2,50,000.00 | 0.00 | 0.00 | 3,54,112.00 | 4,17,728.00 |
Total | 10,52,764.00 | 0.00 | 0.00 | 26,48,783.00 | 5,02,128.00 |
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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 |