|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-BHAKHARWAR |
|||||
| Opening Balance | 12,45,638.00 | ||||
| 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 | 99,744.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,08,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,180.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,977.00 | 0.00 |
| September, 2020 | 4,04,102.00 | 0.00 | 0.00 | 85,130.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,67,793.00 | 0.00 |
| November, 2020 | 1,08,204.00 | 0.00 | 0.00 | 50,658.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,17,265.00 | 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 | 8,73,695.00 | 0.00 | 0.00 | 0.00 | 1,43,781.00 |
| Total | 16,36,001.00 | 0.00 | 0.00 | 7,61,667.00 | 1,43,781.00 |
| 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 |