eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHOPAN,Village Panchayat & Equivalent:-SILAPI |
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Opening Balance | 15,31,840.00 | ||||
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 | 10,175.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,86,025.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,44,964.00 | 0.00 |
September, 2020 | 6,59,416.00 | 0.00 | 0.00 | 18,409.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 20,203.00 | 0.00 |
November, 2020 | 49,580.00 | 0.00 | 0.00 | 32,404.00 | 0.00 |
December, 2020 | 3,00,114.00 | 0.00 | 0.00 | 13,81,174.00 | 500.00 |
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 | 11,03,495.00 | 0.00 | 0.00 | 0.00 | 3,45,724.00 |
Total | 21,12,605.00 | 0.00 | 0.00 | 23,99,354.00 | 3,46,224.00 |
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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 |