|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-SINGHPUR |
|||||
| Opening Balance | 5,10,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,444.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,690.00 | 30,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,180.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| September, 2020 | 4,54,289.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| November, 2020 | 1,21,794.00 | 0.00 | 0.00 | 2,31,530.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,89,482.00 | 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 | 13,61,142.00 | 0.00 | 0.00 | 0.00 | 1,12,489.00 |
| Total | 19,37,225.00 | 0.00 | 0.00 | 7,07,926.00 | 1,42,489.00 |
| 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 |