eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-BABHANI,Village Panchayat & Equivalent:-Chapaki |
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Opening Balance | 11,39,459.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,964.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 41,760.00 | 0.00 |
June, 2020 | 3,29,771.00 | 0.00 | 0.00 | 2,85,495.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,21,855.00 | 0.00 |
August, 2020 | 16,51,056.00 | 0.00 | 0.00 | 1,59,379.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,653.00 | 0.00 |
October, 2020 | 10,92,991.00 | 0.00 | 0.00 | 7,62,233.00 | 0.00 |
November, 2020 | 1,15,751.00 | 0.00 | 0.00 | 60,982.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,26,202.00 | 20,647.00 |
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 | 7,84,276.00 | 0.00 | 0.00 | 60,809.00 | 0.00 |
Total | 39,73,845.00 | 0.00 | 0.00 | 23,30,332.00 | 20,647.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |