eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHOPAN,Village Panchayat & Equivalent:-PADARACH |
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Opening Balance | 67,91,058.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,70,581.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,108.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,99,337.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
August, 2020 | 22,66,043.00 | 0.00 | 0.00 | 29,30,192.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,63,357.00 | 0.00 |
October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,00,370.00 | 0.00 |
November, 2020 | 1,70,165.00 | 0.00 | 0.00 | 2,46,724.00 | 0.00 |
December, 2020 | 11,97,255.00 | 0.00 | 0.00 | 8,96,401.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 77,106.00 | 0.00 |
March, 2021 | 35,21,653.00 | 0.00 | 0.00 | 5,63,902.00 | 77,607.00 |
Total | 72,55,116.00 | 0.00 | 0.00 | 83,77,078.00 | 77,607.00 |
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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 |