eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-PIPARAUND |
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Opening Balance | 20,51,536.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,09,114.00 | 42,750.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,97,397.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 45,422.00 | 0.00 |
August, 2020 | 6,31,197.00 | 0.00 | 0.00 | 28,804.00 | 28,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,97,335.00 | 1,48,619.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,29,792.00 | 0.00 | 0.00 | 1,24,310.00 | 0.00 |
December, 2020 | 2,66,720.00 | 0.00 | 0.00 | 4,83,105.00 | 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 | 11,794.00 |
Total | 11,27,709.00 | 0.00 | 0.00 | 13,85,487.00 | 2,31,163.00 |
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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 |