|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-Basingha |
|||||
| Opening Balance | 3,61,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,794.00 | 0.00 |
| May, 2020 | 1,09,409.00 | 0.00 | 0.00 | 63,100.00 | 32,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,19,769.00 | 0.00 | 0.00 | 60,885.00 | 0.00 |
| October, 2020 | 91,819.00 | 0.00 | 0.00 | 94,281.00 | 0.00 |
| November, 2020 | 67,120.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2020 | 12,54,545.00 | 0.00 | 0.00 | 6,37,163.00 | 3,500.00 |
| 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 | 5,31,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,74,285.00 | 0.00 | 0.00 | 9,74,423.00 | 36,000.00 |
| 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 |