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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:-KHAJURIHA KALAN |
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| Opening Balance | 4,16,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,660.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,680.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,15,585.00 | 0.00 | 0.00 | 13,191.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,19,153.00 | 5,180.00 |
| November, 2020 | 2,55,724.00 | 0.00 | 0.00 | 1,78,910.00 | 0.00 |
| December, 2020 | 89,600.00 | 0.00 | 0.00 | 1,12,182.00 | 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 | 9,72,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,33,065.00 | 0.00 | 0.00 | 12,71,276.00 | 5,180.00 |
| 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 |