eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-SUHEL MUSTKIL |
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Opening Balance | 8,07,951.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,32,116.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,10,520.00 | 0.00 | 0.00 | 74,900.00 | 65,300.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,59,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 15,400.00 | 0.00 | 0.00 | 7,13,537.00 | 39,345.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,235.00 | 1,32,138.00 |
November, 2020 | 2,03,826.00 | 0.00 | 0.00 | 2,52,952.00 | 0.00 |
December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 86,242.00 | 15,000.00 |
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 | 9,37,480.00 | 0.00 | 0.00 | 0.00 | 5,611.00 |
Total | 22,26,724.00 | 0.00 | 0.00 | 20,23,982.00 | 2,57,394.00 |
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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 |