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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-PAHARI,Village Panchayat & Equivalent:-SAGAWARA |
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| Opening Balance | 1,49,26,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,41,496.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 93,681.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,24,874.00 | 15,000.00 |
| August, 2020 | 6,10,135.00 | 0.00 | 0.00 | 15,04,501.00 | 0.00 |
| September, 2020 | 1,05,276.00 | 0.00 | 0.00 | 2,19,755.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 1,96,186.00 | 0.00 | 0.00 | 69,313.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,32,972.00 | 23,879.00 |
| Januaury, 2021 | 65,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,29,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,47,308.00 | 0.00 | 0.00 | 33,49,096.00 | 40,879.00 |
| Back | |||||
| 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 |