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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:-RAMNAGAR,Village Panchayat & Equivalent:-AMAWAN |
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| Opening Balance | 44,30,227.00 | ||||
| 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 | 28,52,842.00 | 9,75,005.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 59,284.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2020 | 5,77,848.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 6,39,650.00 | 0.00 |
| November, 2020 | 1,22,398.00 | 0.00 | 0.00 | 1,45,431.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,800.00 | 36,594.00 |
| 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 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 1,39,826.00 |
| Total | 10,09,530.00 | 0.00 | 0.00 | 37,48,723.00 | 11,51,425.00 |
| 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 |