eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-KARMA,Village Panchayat & Equivalent:-Gauri Nisph |
|||||
Opening Balance | 31,96,110.00 | ||||
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 | 16,03,063.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,08,355.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,85,284.00 | 88,408.00 |
September, 2020 | 2,23,237.00 | 0.00 | 0.00 | 1,20,752.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
November, 2020 | 81,069.00 | 0.00 | 0.00 | 2,59,807.00 | 0.00 |
December, 2020 | 7,96,157.00 | 0.00 | 0.00 | 7,43,594.00 | 1,12,309.00 |
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 | 7,00,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,00,791.00 | 0.00 | 0.00 | 38,33,055.00 | 2,00,717.00 |
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 |