eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-RAMPUR |
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Opening Balance | 2,70,465.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 37,580.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 47,690.00 | 43,190.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 75,690.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 85,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,59,596.00 | 0.00 | 0.00 | 86,050.00 | 0.00 |
October, 2020 | 80,125.00 | 0.00 | 0.00 | 2,20,610.00 | 97,500.00 |
November, 2020 | 48,576.00 | 0.00 | 0.00 | 1,53,358.00 | 0.00 |
December, 2020 | 4,83,253.00 | 0.00 | 0.00 | 5,78,994.00 | 1,01,000.00 |
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 | 7,67,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,25,142.00 | 0.00 | 0.00 | 11,99,972.00 | 2,41,690.00 |
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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 |