eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHOPAN,Village Panchayat & Equivalent:-PANARI |
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Opening Balance | 2,27,08,867.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,80,054.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,190.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,37,943.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 31,56,679.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 22,04,550.00 | 0.00 |
September, 2020 | 86,30,766.00 | 0.00 | 0.00 | 5,65,211.00 | 91,514.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 71,37,852.00 | 23,968.00 |
November, 2020 | 4,33,168.00 | 0.00 | 0.00 | 85,33,451.00 | 0.00 |
December, 2020 | 36,38,160.00 | 0.00 | 0.00 | 79,90,304.00 | 2,24,988.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 76,085.00 | 76,085.00 |
March, 2021 | 1,13,36,038.00 | 0.00 | 0.00 | 29,99,814.00 | 21,89,884.00 |
Total | 2,40,38,132.00 | 0.00 | 0.00 | 3,32,90,133.00 | 26,06,439.00 |
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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 |