eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-PAHARI,Village Panchayat & Equivalent:-SALIGPUR |
|||||
Opening Balance | 48,44,200.00 | ||||
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 | 70,811.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,617.00 | 2,000.00 |
August, 2020 | 2,83,390.00 | 0.00 | 0.00 | 135.00 | 0.00 |
September, 2020 | 49,994.00 | 0.00 | 0.00 | 1,37,548.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,72,313.00 | 0.00 |
November, 2020 | 92,591.00 | 0.00 | 0.00 | 1,77,467.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,58,855.00 | 0.00 |
Januaury, 2021 | 30,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,04,185.00 | 0.00 | 0.00 | 0.00 | 6,58,855.00 |
Total | 6,61,074.00 | 0.00 | 0.00 | 12,38,746.00 | 6,60,855.00 |
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 |