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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 |
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| Opening Balance | 43,53,04,330.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,58,206.00 | 0.00 | 0.00 | 43,37,159.95 | 0.00 |
| May, 2020 | 3,21,330.00 | 0.00 | 0.00 | 42,08,914.00 | 0.00 |
| June, 2020 | 31,77,191.72 | 0.00 | 0.00 | 86,87,864.00 | 0.00 |
| July, 2020 | 12,65,422.00 | 0.00 | 0.00 | 1,10,56,943.00 | 0.00 |
| August, 2020 | 4,91,44,836.00 | 0.00 | 0.00 | 78,54,303.00 | 0.00 |
| September, 2020 | 83,64,932.08 | 0.00 | 0.00 | 2,69,94,019.00 | 0.00 |
| October, 2020 | 36,06,949.00 | 0.00 | 0.00 | 2,92,59,166.00 | 0.00 |
| November, 2020 | 36,17,219.00 | 0.00 | 0.00 | 2,40,31,747.00 | 0.00 |
| December, 2020 | 50,10,901.19 | 0.00 | 0.00 | 5,02,62,754.00 | 0.00 |
| Januaury, 2021 | 37,44,986.74 | 0.00 | 0.00 | 6,18,54,429.00 | 0.00 |
| February, 2021 | 2,79,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,37,40,389.52 | 0.00 | 0.00 | 38,62,394.00 | 0.00 |
| Total | 24,08,31,533.25 | 0.00 | 0.00 | 23,24,09,692.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |