eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-ATARSUI |
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Opening Balance | 10,63,601.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 84,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,278.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,52,661.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,25,660.00 | 0.00 |
September, 2020 | 6,43,281.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,15,255.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
December, 2020 | 2,70,620.00 | 0.00 | 0.00 | 8,60,811.00 | 32,158.00 |
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 | 0.00 |
Total | 10,29,156.00 | 0.00 | 0.00 | 15,63,790.00 | 1,16,158.00 |
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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 |