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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:-SURSEN |
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| Opening Balance | 32,76,584.00 | ||||
| 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 | 11,15,135.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,03,980.00 | 46,515.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,36,480.00 | 0.00 |
| September, 2020 | 14,64,112.00 | 0.00 | 0.00 | 4,76,886.00 | 0.00 |
| October, 2020 | 4,49,180.00 | 0.00 | 0.00 | 7,49,799.00 | 16,360.00 |
| November, 2020 | 1,90,098.00 | 0.00 | 0.00 | 1,69,386.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,75,006.00 | 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 | 1,911.00 |
| Total | 21,03,390.00 | 0.00 | 0.00 | 41,26,672.00 | 64,786.00 |
| 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 |