eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHOPAN,Village Panchayat & Equivalent:-KHARARA |
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Opening Balance | 1,11,21,018.04 | ||||
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 | 96,672.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,93,467.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,65,428.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,57,656.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 16,11,832.00 | 3,17,881.00 |
October, 2020 | 6,42,444.00 | 0.00 | 0.00 | 37,72,855.00 | 0.00 |
November, 2020 | 96,791.00 | 0.00 | 0.00 | 6,64,939.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 16,87,686.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,43,658.00 | 0.00 | 0.00 | 1,90,157.00 | 1,90,157.00 |
March, 2021 | 50,45,915.00 | 0.00 | 0.00 | 5,57,802.00 | 9,46,424.00 |
Total | 64,28,808.00 | 0.00 | 0.00 | 1,12,98,494.00 | 14,54,462.00 |
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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 |