eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-RUPAULI MUSTKIL |
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Opening Balance | 20,22,764.00 | ||||
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 | 3,97,811.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,46,767.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,246.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,76,846.00 | 0.00 | 0.00 | 38,230.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,96,332.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,23,431.00 | 0.00 |
December, 2020 | 6,37,763.00 | 0.00 | 0.00 | 9,13,437.00 | 2,04,000.00 |
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 | 10,70,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,85,264.00 | 0.00 | 0.00 | 24,91,254.00 | 2,04,000.00 |
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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 |