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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:-SIRWAL MAFI MUSTKIL |
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| Opening Balance | 94,06,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,33,196.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| September, 2020 | 7,39,832.00 | 0.00 | 0.00 | 60,047.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,858.00 | 0.00 |
| November, 2020 | 1,32,674.00 | 0.00 | 0.00 | 3,23,230.00 | 0.00 |
| December, 2020 | 66,337.00 | 0.00 | 0.00 | 57,804.00 | 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 | 9,78,860.00 | 0.00 | 0.00 | 0.00 | 16,166.00 |
| Total | 21,33,337.00 | 0.00 | 0.00 | 7,85,135.00 | 21,166.00 |
| 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 |