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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:-CHATRA,Village Panchayat & Equivalent:-VIRADHI |
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| Opening Balance | 22,66,053.12 | ||||
| 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 | 1,44,637.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,60,560.00 | 0.00 |
| August, 2020 | 8,05,458.00 | 0.00 | 0.00 | 9,83,892.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,51,046.00 | 0.00 |
| October, 2020 | 5,56,825.00 | 0.00 | 0.00 | 3,43,615.00 | 0.00 |
| November, 2020 | 1,28,300.00 | 0.00 | 0.00 | 1,13,755.00 | 100.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 67,922.00 | 5,250.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 79,345.00 | 0.00 |
| March, 2021 | 8,98,664.00 | 0.00 | 0.00 | 2,79,166.00 | 2,02,623.00 |
| Total | 25,89,247.00 | 0.00 | 0.00 | 26,23,938.00 | 2,07,973.00 |
| 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 |