eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-PAHARI,Village Panchayat & Equivalent:-RAM PURIYA AWWAL |
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Opening Balance | 20,27,763.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,64,950.00 | 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 | 3,48,021.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,312.00 | 0.00 |
September, 2020 | 3,30,169.00 | 0.00 | 0.00 | 1,21,200.00 | 96,200.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 17,771.00 | 0.00 |
November, 2020 | 5,27,338.00 | 0.00 | 0.00 | 6,75,324.00 | 3,12,627.00 |
December, 2020 | 6,45,794.00 | 0.00 | 0.00 | 3,34,507.00 | 19,200.00 |
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 | 15,03,301.00 | 0.00 | 0.00 | 20,96,085.00 | 4,28,027.00 |
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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 |