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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:-HANNA BINAIKA |
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| Opening Balance | 26,37,523.00 | ||||
| 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 | 3,00,239.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,694.00 | 20,930.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,67,950.00 | 0.00 | 0.00 | 1,70,506.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,47,341.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,480.00 | 0.00 |
| December, 2020 | 10,898.00 | 0.00 | 0.00 | 2,86,277.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,78,848.00 | 0.00 | 0.00 | 13,71,537.00 | 20,930.00 |
| 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 |