eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHOPAN,Village Panchayat & Equivalent:-BARGANWA |
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Opening Balance | 68,30,916.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 99,721.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,28,320.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,22,763.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 35,076.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,44,518.00 | 0.00 |
September, 2020 | 10,64,577.00 | 0.00 | 0.00 | 2,73,557.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,13,124.00 | 0.00 |
November, 2020 | 80,119.00 | 0.00 | 0.00 | 35,861.00 | 501.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,18,101.00 | 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 | 0.00 | 0.00 | 0.00 | 1,35,951.00 | 1,35,951.00 |
Total | 11,44,696.00 | 0.00 | 0.00 | 34,06,992.00 | 1,36,452.00 |
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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 |