eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHOPAN,Village Panchayat & Equivalent:-BILLI MARKUNDI |
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Opening Balance | 1,50,60,935.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 13,80,879.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,29,066.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,60,356.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 31,67,574.00 | 0.00 |
August, 2020 | 34,00,000.00 | 0.00 | 0.00 | 38,67,325.00 | 7,246.00 |
September, 2020 | 82,75,128.00 | 0.00 | 0.00 | 11,37,851.00 | 2,912.00 |
October, 2020 | 27,60,111.00 | 0.00 | 0.00 | 40,88,600.00 | 88,174.00 |
November, 2020 | 14,39,504.00 | 0.00 | 0.00 | 53,89,240.00 | 2,92,299.00 |
December, 2020 | 10,000.00 | 0.00 | 0.00 | 33,45,128.00 | 99,840.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 14,78,245.00 | 25,59,284.00 |
March, 2021 | 34,88,079.00 | 0.00 | 0.00 | 30,46,566.00 | 11,05,002.00 |
Total | 1,93,72,822.00 | 0.00 | 0.00 | 2,85,90,830.00 | 41,54,757.00 |
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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 |