eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHOPAN,Village Panchayat & Equivalent:-KANHRA |
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Opening Balance | 26,24,722.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,30,790.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,42,987.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,19,179.00 | 0.00 |
September, 2020 | 15,62,755.00 | 0.00 | 0.00 | 2,37,318.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 67,284.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,59,801.00 | 0.00 |
December, 2020 | 1,17,612.00 | 0.00 | 0.00 | 2,07,908.00 | 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 | 36,01,002.00 | 0.00 | 0.00 | 0.00 | 1,001.00 |
Total | 52,81,369.00 | 0.00 | 0.00 | 23,65,267.00 | 1,001.00 |
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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 |