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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:-UFARAULI |
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| Opening Balance | 4,54,967.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,211.00 | 0.00 |
| July, 2020 | 8,838.00 | 0.00 | 0.00 | 3,01,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,654.00 | 0.00 |
| September, 2020 | 5,22,885.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| October, 2020 | 46,893.00 | 0.00 | 0.00 | 1,21,854.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,09,453.00 | 0.00 |
| December, 2020 | 1,58,706.00 | 0.00 | 0.00 | 2,51,231.00 | 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 | 7,04,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,41,462.00 | 0.00 | 0.00 | 10,25,573.00 | 0.00 |
| 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 |