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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:-LAURI |
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| Opening Balance | 10,46,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,01,811.00 | 0.00 | 0.00 | 7,76,398.00 | 1,88,435.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,49,219.00 | 0.00 | 0.00 | 2,38,301.00 | 11,760.00 |
| October, 2020 | 1,38,910.00 | 0.00 | 0.00 | 3,58,455.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,16,474.00 | 16,800.00 |
| December, 2020 | 14,70,936.00 | 0.00 | 0.00 | 12,61,775.00 | 4,05,687.00 |
| 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 | 24,91,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,52,176.00 | 0.00 | 0.00 | 32,51,403.00 | 6,22,682.00 |
| 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 |