eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHATRA,Village Panchayat & Equivalent:-PARARIKHURD |
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Opening Balance | 4,55,309.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 20,575.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,975.00 | 0.00 |
June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,47,020.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,904.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,10,047.00 | 0.00 |
September, 2020 | 7,79,571.00 | 0.00 | 0.00 | 2,20,437.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,32,362.00 | 0.00 |
November, 2020 | 1,48,328.00 | 0.00 | 0.00 | 67,280.00 | 100.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 36,189.00 | 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 | 4,48,433.00 | 0.00 | 0.00 | 85,400.00 | 71,400.00 |
Total | 15,26,332.00 | 0.00 | 0.00 | 12,70,189.00 | 71,500.00 |
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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 |