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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:-TIR MAU MUSTKIL |
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| Opening Balance | 8,82,255.00 | ||||
| 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 | 11,794.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 91,972.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 77,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,29,041.00 | 0.00 | 0.00 | 1,44,850.00 | 0.00 |
| October, 2020 | 45,439.00 | 0.00 | 0.00 | 5,858.00 | 0.00 |
| November, 2020 | 4,74,480.00 | 0.00 | 0.00 | 5,45,713.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 41,500.00 | 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 | 22,60,810.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Total | 32,87,500.00 | 0.00 | 0.00 | 8,41,687.00 | 12,000.00 |
| 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 |