eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHOPAN,Village Panchayat & Equivalent:-PARSHOI |
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Opening Balance | 32,81,639.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,00,000.00 | 0.00 | 0.00 | 12,65,822.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,355.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 39,57,109.00 | 0.00 | 0.00 | 5,12,370.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,54,317.00 | 0.00 |
November, 2020 | 1,98,478.00 | 0.00 | 0.00 | 24,84,911.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 57,54,405.00 | 0.00 | 0.00 | 10,18,918.00 | 2,88,608.00 |
Total | 1,09,09,992.00 | 0.00 | 0.00 | 65,57,693.00 | 2,88,608.00 |
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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 |