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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:-SARDHUA |
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| Opening Balance | 24,21,388.00 | ||||
| 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 | 58,45,123.00 | 0.00 | 0.00 | 29,88,777.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| September, 2020 | 9,49,483.00 | 0.00 | 0.00 | 2,95,699.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,07,500.00 | 0.00 |
| November, 2020 | 2,45,963.00 | 0.00 | 0.00 | 23,13,720.00 | 0.00 |
| December, 2020 | 14,91,899.00 | 0.00 | 0.00 | 28,03,809.00 | 0.00 |
| 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 | 85,32,468.00 | 0.00 | 0.00 | 90,14,685.00 | 0.00 |
| 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 |