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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-KARMA,Village Panchayat & Equivalent:-BAHERA |
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| Opening Balance | 3,68,106.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,09,555.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,84,500.00 | 0.00 | 0.00 | 2,29,391.00 | 0.00 |
| November, 2020 | 2,94,324.00 | 0.00 | 0.00 | 3,96,808.00 | 0.00 |
| December, 2020 | 2,92,526.00 | 0.00 | 0.00 | 2,23,508.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,80,804.00 | 0.00 | 0.00 | 68,827.00 | 68,425.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 402.00 |
| Total | 18,52,154.00 | 0.00 | 0.00 | 12,28,089.00 | 68,827.00 |
| Back | |||||
| 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 |