eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHOPAN,Village Panchayat & Equivalent:-KORAT |
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Opening Balance | 7,77,692.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,38,317.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 84,474.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,305.00 | 0.00 |
August, 2020 | 8,85,656.00 | 0.00 | 0.00 | 30,195.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,31,882.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 23,256.00 | 0.00 |
November, 2020 | 4,44,072.00 | 0.00 | 0.00 | 59,661.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,03,376.00 | 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 | 14,81,448.00 | 0.00 | 0.00 | 0.00 | 501.00 |
Total | 28,11,176.00 | 0.00 | 0.00 | 17,88,466.00 | 501.00 |
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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 |