eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHOPAN,Village Panchayat & Equivalent:-JAMUAL |
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Opening Balance | 11,80,113.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,373.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,24,211.00 | 0.00 |
August, 2020 | 1,12,450.00 | 0.00 | 0.00 | 5,69,572.00 | 0.00 |
September, 2020 | 5,40,030.00 | 0.00 | 0.00 | 1,81,173.00 | 0.00 |
October, 2020 | 2,70,270.00 | 0.00 | 0.00 | 4,17,442.00 | 0.00 |
November, 2020 | 40,642.00 | 0.00 | 0.00 | 1,57,688.00 | 0.00 |
December, 2020 | 2,28,764.00 | 0.00 | 0.00 | 3,22,044.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 77,106.00 | 0.00 |
March, 2021 | 5,74,253.00 | 0.00 | 0.00 | 4,38,887.00 | 49,451.00 |
Total | 17,66,409.00 | 0.00 | 0.00 | 24,96,496.00 | 49,451.00 |
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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 |