eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHOPAN,Village Panchayat & Equivalent:-TAPOO |
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Opening Balance | 20,39,438.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,10,000.00 | 0.00 | 0.00 | 1,81,086.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 49,770.00 | 1,30,493.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,30,493.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,85,150.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,18,479.00 | 0.00 |
October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,35,626.00 | 57,532.00 |
November, 2020 | 4,20,000.00 | 0.00 | 0.00 | 4,59,741.00 | 0.00 |
December, 2020 | 24,00,000.00 | 0.00 | 0.00 | 8,15,762.00 | 2,24,085.00 |
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 | 4,82,181.00 | 0.00 | 0.00 | 5,45,607.00 | 3,15,785.00 |
Total | 40,62,181.00 | 0.00 | 0.00 | 30,21,714.00 | 7,27,895.00 |
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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 |