eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHOPAN,Village Panchayat & Equivalent:-JOGAEAL |
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Opening Balance | 62,27,797.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,80,937.00 | 0.00 | 0.00 | 40,66,789.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,94,422.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 61,84,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,58,762.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 23,23,139.00 | 1,407.00 |
November, 2020 | 4,65,430.00 | 0.00 | 0.00 | 55,15,757.00 | 500.00 |
December, 2020 | 20,64,796.00 | 0.00 | 0.00 | 19,64,750.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,63,757.00 | 5,54,720.00 |
March, 2021 | 1,37,22,307.00 | 0.00 | 0.00 | 17,38,550.00 | 14,10,531.00 |
Total | 2,46,17,802.00 | 0.00 | 0.00 | 1,71,25,926.00 | 19,67,158.00 |
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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 |