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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:-CHOPAN,Village Panchayat & Equivalent:-NEWARI |
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| Opening Balance | 64,74,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,19,516.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,306.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,60,830.00 | 0.00 | 0.00 | 91,855.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,37,027.00 | 0.00 |
| November, 2020 | 9,40,904.00 | 0.00 | 0.00 | 18,16,465.00 | 6,972.00 |
| December, 2020 | 4,91,740.00 | 0.00 | 0.00 | 4,16,487.00 | 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 | 27,53,094.00 | 0.00 | 0.00 | 2,52,773.00 | 2,29,144.00 |
| Total | 53,46,568.00 | 0.00 | 0.00 | 45,22,429.00 | 2,36,116.00 |
| 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 |