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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-KON,Village Panchayat & Equivalent:-KONA |
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| Opening Balance | 16,27,979.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,92,889.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,880.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,88,742.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,00,728.00 | 0.00 |
| August, 2020 | 9,92,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,98,763.00 | 0.00 |
| November, 2020 | 2,85,042.00 | 0.00 | 0.00 | 2,48,851.00 | 0.00 |
| December, 2020 | 9,66,053.00 | 0.00 | 0.00 | 4,20,102.00 | 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 | 14,28,682.00 | 0.00 | 0.00 | 0.00 | 3,43,463.00 |
| Total | 36,72,100.00 | 0.00 | 0.00 | 26,83,955.00 | 3,43,463.00 |
| Back | |||||
| 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 |