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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:-RAGAULI MUSTKIL |
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| Opening Balance | 4,90,455.00 | ||||
| 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 | 1,39,948.00 | 42,600.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 91,200.00 | 45,600.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 5,14,699.00 | 0.00 | 0.00 | 71,347.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,62,323.00 | 0.00 |
| November, 2020 | 52,000.00 | 0.00 | 0.00 | 2,10,275.00 | 0.00 |
| December, 2020 | 1,38,021.00 | 0.00 | 0.00 | 1,49,332.00 | 44,232.00 |
| 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 | 7,04,720.00 | 0.00 | 0.00 | 9,60,425.00 | 1,32,432.00 |
| 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 |