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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:-BANDHI |
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| Opening Balance | 8,86,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,480.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 94,960.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,89,506.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,880.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,28,295.00 | 0.00 | 0.00 | 1,06,456.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,136.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,89,009.00 | 0.00 |
| December, 2020 | 3,92,560.00 | 0.00 | 0.00 | 6,67,893.00 | 0.00 |
| 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 | 15,13,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,34,842.00 | 0.00 | 0.00 | 13,52,320.00 | 0.00 |
| 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 |