eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-BARUWA MUSTKIL |
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Opening Balance | 11,49,015.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,646.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,24,574.00 | 0.00 | 0.00 | 2,17,505.00 | 0.00 |
July, 2020 | 2,57,940.00 | 0.00 | 0.00 | 3,02,772.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,39,738.00 | 0.00 |
September, 2020 | 7,56,291.00 | 0.00 | 0.00 | 5,35,646.00 | 81,867.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,840.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,81,568.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,04,604.00 | 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 | 11,71,542.00 | 0.00 | 0.00 | 0.00 | 56,104.00 |
Total | 23,10,347.00 | 0.00 | 0.00 | 17,05,319.00 | 1,37,971.00 |
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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 |