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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-KARMA,Village Panchayat & Equivalent:-Pateri |
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| Opening Balance | 20,03,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,35,950.00 | 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 | 3,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,258.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,95,286.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| October, 2020 | 2,75,022.00 | 0.00 | 0.00 | 1,30,636.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,448.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,22,578.00 | 44,801.00 |
| 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 | 5,89,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,00,747.00 | 0.00 | 0.00 | 10,55,856.00 | 50,801.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |