eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHOPAN,Village Panchayat & Equivalent:-BHARARI |
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Opening Balance | 63,29,778.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,16,471.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,39,611.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,33,005.00 | 0.00 |
August, 2020 | 16,23,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,57,346.00 | 0.00 |
October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 8,15,156.00 | 0.00 |
November, 2020 | 11,22,178.00 | 0.00 | 0.00 | 26,76,255.00 | 0.00 |
December, 2020 | 6,87,704.00 | 0.00 | 0.00 | 9,94,508.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,14,053.00 | 0.00 |
March, 2021 | 25,20,083.00 | 3,00,000.00 | 0.00 | 3,73,270.00 | 71,001.00 |
Total | 62,53,394.00 | 3,00,000.00 | 0.00 | 89,19,675.00 | 71,001.00 |
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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 |