eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-PAHARI,Village Panchayat & Equivalent:-RAIPUR BANGAR |
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Opening Balance | 17,11,115.00 | ||||
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 | 2,25,223.00 | 0.00 |
July, 2020 | 9,85,610.00 | 0.00 | 0.00 | 7,02,604.00 | 0.00 |
August, 2020 | 5,30,555.00 | 0.00 | 0.00 | 2,98,483.00 | 0.00 |
September, 2020 | 3,07,437.00 | 0.00 | 0.00 | 2,54,530.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,67,784.00 | 0.00 |
November, 2020 | 6,45,793.00 | 0.00 | 0.00 | 7,40,908.00 | 2,10,141.00 |
December, 2020 | 3,08,137.00 | 0.00 | 0.00 | 5,77,455.00 | 33,510.00 |
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 | 1,82,219.00 |
Total | 27,77,532.00 | 0.00 | 0.00 | 31,66,987.00 | 4,25,870.00 |
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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 |