eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHOPAN,Village Panchayat & Equivalent:-Adalganj |
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Opening Balance | 19,45,856.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 93,342.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,86,103.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,51,704.00 | 0.00 |
September, 2020 | 5,39,143.00 | 0.00 | 0.00 | 2,09,886.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,09,092.00 | 0.00 |
November, 2020 | 20,000.00 | 0.00 | 0.00 | 1,65,254.00 | 0.00 |
December, 2020 | 11,44,966.00 | 0.00 | 0.00 | 15,48,233.00 | 62,101.00 |
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 | 10,98,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,02,713.00 | 0.00 | 0.00 | 30,63,614.00 | 62,101.00 |
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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 |