|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-ASHOKPUR CHACHUSARAI |
|||||
| Opening Balance | 1,38,890.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,843.30 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| September, 2020 | 3,99,658.00 | 0.00 | 0.00 | 7,680.00 | 7,680.00 |
| October, 2020 | 4,29,412.00 | 0.00 | 0.00 | 2,48,971.00 | 26,210.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,292.00 | 52,420.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,40,283.00 | 26,210.00 |
| 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 | 4,33,809.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,49,722.34 | 0.00 | 0.00 | 6,46,626.00 | 1,12,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |